Location: Atlanta, GA
CIK: 0001456048 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 1,521,909 | $84.04M | 27.4% | $55.22 | $55.25 | -0.1% | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 688,355 | $29.36M | 9.6% | $42.66 * | $27.49 | +8.9% | COM | 191216100 |
| OEF | ISHARES TR | 286,225 | $25.23M | 8.2% | $88.16 | $72.66 | +21.3% | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 585,239 | $24.41M | 8.0% | $41.71 | $44.37 | -6.0% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 513,142 | $19.34M | 6.3% | $37.68 | $33.32 | +13.1% | USA MIN VOL ETF | 46429B697 |
| VT | VANGUARD INTL EQUITY INDEX F | 166,887 | $10.08M | 3.3% | $60.38 | $59.03 | +2.3% | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC | 71,155 | $6.994M | 2.3% | $98.29 * | $56.03 | +17.5% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,775 | $6.185M | 2.0% | $138.14 | $115.81 | +19.3% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 57,910 | $4.456M | 1.5% | $76.95 | $74.18 | +3.7% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 45,058 | $4.129M | 1.3% | $91.64 * | $19.82 | +15.6% | RUS 1000 GRW ETF | 464287614 |
| — | RYDEX ETF TRUST | 74,111 | $3.918M | 1.3% | $52.87 | $51.86 | — | GUG S&P500 PU VA | 78355W304 |
| SPY | SPDR S&P 500 ETF TR | 18,622 | $3.669M | 1.2% | $197.03 | $168.81 | +16.7% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 34,650 | $3.259M | 1.1% | $94.05 * | $56.55 | +3.0% | COM | 30231G102 |
| — | NEW YORK CMNTY BANCORP INC | 200,151 | $3.176M | 1.0% | $15.87 | $14.00 | — | COM | 649445103 |
| AAXJ | ISHARES | 42,827 | $2.626M | 0.9% | $61.32 | $59.67 | +2.8% | MSCI AC ASIA ETF | 464288182 |
| DXJ | WISDOMTREE TR | 42,998 | $2.25M | 0.7% | $52.33 * | $142.05 | +10.5% | JAPN HEDGE EQT | 97717W851 |
| JNJ | JOHNSON & JOHNSON | 19,371 | $2.065M | 0.7% | $106.60 * | $61.07 | +27.7% | COM | 478160104 |
| — | ANADARKO PETE CORP | 18,000 | $1.826M | 0.6% | $101.44 | $85.94 | — | COM | 032511107 |
| BA | BOEING CO | 14,198 | $1.809M | 0.6% | $127.41 * | $84.95 | +30.4% | COM | 097023105 |
| EZU | ISHARES | 43,500 | $1.675M | 0.5% | $38.51 | $42.88 | -10.2% | EMU ETF | 464286608 |
| — | ALLIED WRLD ASSUR COM HLDG A | 43,786 | $1.613M | 0.5% | $36.84 | $36.84 | — | SHS | H01531104 |
| T | AT&T INC | 39,451 | $1.39M | 0.5% | $35.23 * | $11.43 | +4.3% | COM | 00206R102 |
| MUB | ISHARES | 12,200 | $1.338M | 0.4% | $109.67 | $108.36 | +1.2% | NAT AMT FREE BD | 464288414 |
| — | GENERAL ELECTRIC CO | 46,497 | $1.191M | 0.4% | $25.61 | $24.27 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 12,807 | $1.175M | 0.4% | $91.75 * | $56.93 | +23.9% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 20,750 | $1.103M | 0.4% | $53.16 | $53.44 | -0.5% | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,373 | $1.02M | 0.3% | $189.84 * | $117.13 | -2.5% | COM | 459200101 |
| AGG | ISHARES TR | 9,111 | $994K | 0.3% | $109.10 | $108.31 | +0.7% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 9,579 | $965K | 0.3% | $100.74 * | $18.14 | +22.6% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 11,328 | $949K | 0.3% | $83.77 * | $55.86 | +9.4% | COM | 742718109 |
| GNR | SPDR INDEX SHS FDS | 18,950 | $923K | 0.3% | $48.71 | $51.02 | -4.5% | GLB NAT RESRCE | 78463X541 |
| PEP | PEPSICO INC | 9,056 | $843K | 0.3% | $93.09 * | $57.55 | +15.5% | COM | 713448108 |
| IWB | ISHARES TR | 7,612 | $836K | 0.3% | $109.83 | $90.02 | +22.1% | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 18,757 | $780K | 0.3% | $41.58 | $42.70 | -2.7% | MSCI EMG MKT ETF | 464287234 |
| — | MARKET VECTORS ETF TR | 44,281 | $758K | 0.2% | $17.12 | $18.72 | — | COAL ETF | 57060U837 |
| EFA | ISHARES TR | 10,941 | $702K | 0.2% | $64.16 | $61.06 | +5.0% | MSCI EAFE ETF | 464287465 |
| — | SUNTRUST BKS INC | 16,909 | $643K | 0.2% | $38.03 | $32.31 | — | COM | 867914103 |
| IVV | ISHARES TR | 3,205 | $636K | 0.2% | $198.44 | $183.79 | +7.9% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 3,989 | $632K | 0.2% | $158.44 * | $32.42 | +22.1% | RUS MID-CAP ETF | 464287499 |
| — | KODIAK OIL & GAS CORP | 45,000 | $611K | 0.2% | $13.58 | $8.89 | — | COM | 50015Q100 |
| — | ACTAVIS PLC | 2,482 | $599K | 0.2% | $241.34 | $240.91 | — | SHS | G0083B108 |
| SLB | SCHLUMBERGER LTD | 5,798 | $590K | 0.2% | $101.76 * | $53.31 | +39.4% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 5,747 | $569K | 0.2% | $99.01 * | $61.63 | +20.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 4,751 | $567K | 0.2% | $119.34 * | $73.34 | +0.5% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,524 | $567K | 0.2% | $49.20 | $46.78 | +5.3% | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 11,920 | $560K | 0.2% | $46.98 * | $7.12 | +10.0% | US LRG CAP ETF | 808524201 |
| — | DOW CHEM CO | 10,675 | $560K | 0.2% | $52.46 | $32.61 | — | COM | 260543103 |
| IWM | ISHARES TR | 4,872 | $533K | 0.2% | $109.40 | $95.50 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHS DB US DOLLAR INDEX | 23,000 | $526K | 0.2% | $22.87 | $21.26 | — | DOLL INDX BULL | 73936D107 |
| ACWX | ISHARES | 11,452 | $521K | 0.2% | $45.49 | $47.31 | -3.9% | MSCI ACWI US ETF | 464288240 |
| MU | MICRON TECHNOLOGY INC | 15,125 | $518K | 0.2% | $34.25 * | $26.56 | +25.9% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 13,700 | $495K | 0.2% | $36.13 * | $26.47 | +19.3% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINL GROUP INC | 9,300 | $488K | 0.2% | $52.47 * | $23.49 | +48.5% | COM | 74251V102 |
| BP | BP PLC | 10,794 | $474K | 0.2% | $43.91 | $42.67 | +3.0% | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,446 | $472K | 0.2% | $49.97 * | $26.82 | +4.3% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 5,647 | $449K | 0.1% | $79.51 * | $41.95 | +38.4% | COM | 126650100 |
| MCK | MCKESSON CORP | 2,145 | $418K | 0.1% | $194.87 * | $162.56 | +10.1% | COM | 58155Q103 |
| — | OASIS PETE INC NEW | 10,000 | $418K | 0.1% | $41.80 | $38.88 | — | COM | 674215108 |
| INTC | INTEL CORP | 11,892 | $414K | 0.1% | $34.81 * | $17.29 | +53.5% | COM | 458140100 |
| — | CELGENE CORP | 4,330 | $410K | 0.1% | $94.69 | $86.26 | — | COM | 151020104 |
| SCHF | SCHWAB STRATEGIC TR | 13,008 | $404K | 0.1% | $31.06 * | $15.38 | +0.9% | INTL EQTY ETF | 808524805 |
| XPO | XPO LOGISTICS INC | 10,700 | $403K | 0.1% | $37.66 * | $9.14 | +42.6% | COM | 983793100 |
| BAC | BANK AMER CORP | 23,242 | $396K | 0.1% | $17.04 * | $10.27 | +31.4% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 8,488 | $394K | 0.1% | $46.42 * | $27.43 | +43.2% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,716 | $392K | 0.1% | $83.12 * | $52.35 | +9.0% | COM | 053015103 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,825 | $391K | 0.1% | $102.22 * | $44.54 | +14.9% | COM | 405217100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,870 | $390K | 0.1% | $100.78 | $111.06 | — | REG SHS | L0175J104 |
| GEL | GENESIS ENERGY L P | 7,125 | $375K | 0.1% | $52.63 | $54.31 | — | UNIT LTD PARTN | 371927104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,200 | $367K | 0.1% | $44.76 * | $42.99 | -7.7% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 2,775 | $366K | 0.1% | $131.89 * | $76.34 | +43.5% | COM | 666807102 |
| DIS | DISNEY WALT CO | 4,101 | $365K | 0.1% | $89.00 * | $66.47 | +20.4% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,076 | $362K | 0.1% | $51.16 * | $29.14 | +20.3% | COM | 110122108 |
| — | SYMANTEC CORP | 15,350 | $361K | 0.1% | $23.52 | $23.52 | — | COM | 871503108 |
| — | CEDAR FAIR L P | 7,625 | $360K | 0.1% | $47.21 | $52.24 | — | DEPOSITRY UNIT | 150185106 |
| — | FAMILY DLR STORES INC | 4,667 | $360K | 0.1% | $77.14 | $62.32 | — | COM | 307000109 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,825 | $358K | 0.1% | $45.75 | $43.86 | — | COM NEW | 52729N308 |
| GILD | GILEAD SCIENCES INC | 3,350 | $357K | 0.1% | $106.57 * | $53.16 | +39.1% | COM | 375558103 |
| DE | DEERE & CO | 4,273 | $350K | 0.1% | $81.91 * | $68.98 | -2.9% | COM | 244199105 |
| KMX | CARMAX INC | 7,400 | $344K | 0.1% | $46.49 | $45.42 | +2.3% | COM | 143130102 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 18,050 | $341K | 0.1% | $18.89 | $20.78 | — | COM | 11283W104 |
| AAL | AMERICAN AIRLS GROUP INC | 9,550 | $339K | 0.1% | $35.50 * | $36.68 | -8.6% | COM | 02376R102 |
| HRB | BLOCK H & R INC | 10,900 | $338K | 0.1% | $31.01 * | $19.51 | +5.3% | COM | 093671105 |
| MRK | MERCK & CO INC NEW | 5,698 | $338K | 0.1% | $59.32 * | $35.66 | +11.8% | COM | 58933Y105 |
| AL | AIR LEASE CORP | 10,225 | $332K | 0.1% | $32.47 * | $31.06 | 0.0% | CL A | 00912X302 |
| AR | ANTERO RES CORP | 6,000 | $329K | 0.1% | $54.83 | $63.50 | -13.6% | COM | 03674X106 |
| — | HOME LN SERVICING SOLUTIONS | 15,500 | $328K | 0.1% | $21.16 | $22.71 | — | ORD SHS | G6648D109 |
| AXP | AMERICAN EXPRESS CO | 3,713 | $325K | 0.1% | $87.53 * | $69.56 | +6.9% | COM | 025816109 |
| — | GRACE W R & CO DEL NEW | 3,500 | $318K | 0.1% | $90.86 | $94.47 | — | COM | 38388F108 |
| RRC | RANGE RES CORP | 4,625 | $314K | 0.1% | $67.89 | $86.53 | -21.6% | COM | 75281A109 |
| AMGN | AMGEN INC | 2,232 | $314K | 0.1% | $140.68 * | $73.34 | +38.9% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 2,647 | $295K | 0.1% | $111.45 * | $73.00 | +19.3% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 6,310 | $290K | 0.1% | $45.96 * | $16.88 | +32.6% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 2,602 | $275K | 0.1% | $105.69 | $95.00 | — | COM | 913017109 |
| — | NATIONAL OILWELL VARCO INC | 3,550 | $270K | 0.1% | $76.06 | $82.25 | — | COM | 637071101 |
| SO | SOUTHERN CO | 6,024 | $263K | 0.1% | $43.66 * | $25.94 | +4.3% | COM | 842587107 |
| WMT | WAL-MART STORES INC | 3,428 | $262K | 0.1% | $76.43 * | $20.11 | +2.2% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 3,130 | $261K | 0.1% | $83.39 * | $48.51 | -1.6% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,358 | $249K | 0.1% | $183.36 * | $128.68 | +14.4% | COM | 38141G104 |
| EOG | EOG RES INC | 2,500 | $248K | 0.1% | $99.20 * | $74.14 | -2.5% | COM | 26875P101 |
| D | DOMINION RES INC VA NEW | 3,583 | $248K | 0.1% | $69.22 * | $42.64 | +0.6% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR | 6,412 | $247K | 0.1% | $38.52 * | $11.89 | +8.1% | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 2,588 | $243K | 0.1% | $93.89 * | $17.90 | -2.2% | COM | 65339F101 |
| — | ROCKWELL COLLINS INC | 2,990 | $235K | 0.1% | $78.60 | $78.20 | — | COM | 774341101 |
| UNH | UNITEDHEALTH GROUP INC | 2,675 | $231K | 0.1% | $86.36 * | $53.42 | +34.8% | COM | 91324P102 |
| — | SCANA CORP NEW | 4,637 | $230K | 0.1% | $49.60 | $53.91 | — | COM | 80589M102 |
| BSV | VANGUARD BD INDEX FD INC | 2,850 | $228K | 0.1% | $80.00 | $80.75 | -0.8% | SHORT TRM BOND | 921937827 |
| XSD | SPDR SERIES TRUST | 3,063 | $225K | 0.1% | $73.46 * | $34.91 | +5.1% | S&P SEMICNDCTR | 78464A862 |
| — | MARKET VECTORS ETF TR | 4,990 | $220K | 0.1% | $44.09 | $43.52 | — | INDIA SMALL CP | 57061R551 |
| GLW | CORNING INC | 11,038 | $213K | 0.1% | $19.30 * | $12.33 | +16.8% | COM | 219350105 |
| KMB | KIMBERLY CLARK CORP | 1,965 | $211K | 0.1% | $107.38 * | $64.08 | +10.1% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 5,397 | $209K | 0.1% | $38.73 * | $27.38 | +7.2% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 3,275 | $205K | 0.1% | $62.60 * | $40.47 | +14.1% | COM | 291011104 |
| PCAR | PACCAR INC | 3,563 | $203K | 0.1% | $56.97 * | $21.77 | +13.3% | COM | 693718108 |
| — | CIGNA CORPORATION | 2,235 | $203K | 0.1% | $90.83 | $72.83 | — | COM | 125509109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $199K | 0.1% | $28.43 * | $24.84 | -5.1% | COM | 01973R101 |
| — | VALSPAR CORP | 2,500 | $197K | 0.1% | $78.80 | $64.80 | — | COM | 920355104 |
| VMC | VULCAN MATLS CO | 3,250 | $196K | 0.1% | $60.31 * | $46.69 | +17.8% | COM | 929160109 |
| SYY | SYSCO CORP | 5,101 | $194K | 0.1% | $38.03 * | $24.40 | +14.8% | COM | 871829107 |
| IYR | ISHARES TR | 2,800 | $194K | 0.1% | $69.29 | $70.42 | -1.7% | U.S. REAL ES ETF | 464287739 |
| VOD | VODAFONE GROUP PLC NEW | 5,857 | $193K | 0.1% | $32.95 | $38.42 | -14.4% | SPNSR ADR NO PAR | 92857W308 |
| — | WISDOMTREE TR | 8,000 | $193K | 0.1% | $24.13 | $21.13 | — | MID EAST DIVD | 97717X305 |
| — | ISHARES | 16,300 | $192K | 0.1% | $11.78 | $12.64 | — | MRG RL ES CP ETF | 464288539 |
| EIDO | ISHARES TR | 7,000 | $191K | 0.1% | $27.29 | $27.71 | -1.8% | MSCI INDONIA ETF | 46429B309 |
| PFE | PFIZER INC | 6,456 | $191K | 0.1% | $29.58 * | $17.00 | +2.9% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 4,002 | $191K | 0.1% | $47.73 * | $26.27 | +33.3% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,000 | $190K | 0.1% | $63.33 * | $54.29 | -3.0% | COM NEW | 620076307 |
| — | AGRIUM INC | 2,000 | $178K | 0.1% | $89.00 | $87.00 | — | COM | 008916108 |
| — | POWERSHARES ETF TRUST | 5,300 | $177K | 0.1% | $33.40 | $38.68 | — | DYN EN EX PROD | 73935X658 |
| BDX | BECTON DICKINSON & CO | 1,550 | $176K | 0.1% | $113.55 * | $94.73 | -1.3% | COM | 075887109 |
| — | ISHARES | 11,200 | $176K | 0.1% | $15.71 | $17.41 | — | MSCI ITALCPD ETF | 464286855 |
| GM | GENERAL MTRS CO | 5,500 | $176K | 0.1% | $32.00 * | $26.30 | -7.0% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 6,997 | $176K | 0.1% | $25.15 * | $15.26 | +16.9% | COM | 17275R102 |
| — | JACOBS ENGR GROUP INC DEL | 3,541 | $173K | 0.1% | $48.86 | $53.57 | — | COM | 469814107 |
| — | COVIDIEN PLC | 1,971 | $171K | 0.1% | $86.76 | $63.56 | — | SHS | G2554F113 |
| — | PRAXAIR INC | 1,317 | $170K | 0.1% | $129.08 | $115.57 | — | COM | 74005P104 |
| — | ENERGY XXI BERMUDA LTD | 15,000 | $170K | 0.1% | $11.33 | $28.11 | — | USD UNRS SHS | G10082140 |
| ORCL | ORACLE CORP | 4,410 | $169K | 0.1% | $38.32 * | $29.68 | +9.0% | COM | 68389X105 |
| F | FORD MTR CO DEL | 11,367 | $168K | 0.1% | $14.78 * | $9.19 | -11.5% | COM PAR $0.01 | 345370860 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,936 | $158K | 0.1% | $53.81 | $38.97 | +37.9% | ADR | 881624209 |
| — | WHITING PETE CORP NEW | 2,000 | $155K | 0.1% | $77.50 | $51.00 | — | COM | 966387102 |
| COP | CONOCOPHILLIPS | 1,959 | $150K | 0.0% | $76.57 * | $43.71 | +21.5% | COM | 20825C104 |
| — | GLOBAL X FDS | 14,000 | $149K | 0.0% | $10.64 | $10.64 | — | SILVER MNR ETF | 37950E853 |
| WFC | WELLS FARGO & CO NEW | 2,851 | $148K | 0.0% | $51.91 * | $28.23 | +34.0% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 2,635 | $146K | 0.0% | $55.41 | $54.38 | — | REG SHS | H84989104 |
| — | ALLERGAN INC | 814 | $145K | 0.0% | $178.13 | $84.24 | — | COM | 018490102 |
| — | CHUBB CORP | 1,596 | $145K | 0.0% | $90.85 | $91.87 | — | COM | 171232101 |
| ABBV | ABBVIE INC | 2,498 | $144K | 0.0% | $57.65 * | $28.56 | +28.2% | COM | 00287Y109 |
| PPG | PPG INDS INC | 730 | $144K | 0.0% | $197.26 * | $74.67 | +8.0% | COM | 693506107 |
| RSG | REPUBLIC SVCS INC | 3,675 | $143K | 0.0% | $38.91 * | $28.21 | +12.9% | COM | 760759100 |
| USB | US BANCORP DEL | 3,280 | $137K | 0.0% | $41.77 * | $27.75 | +2.0% | COM NEW | 902973304 |
| — | FEDERATED ENHANC TREAS INCM | 10,000 | $135K | 0.0% | $13.50 | $13.60 | — | COM SH BEN INT | 314162108 |
| QCOM | QUALCOMM INC | 1,801 | $135K | 0.0% | $74.96 * | $45.56 | +19.3% | COM | 747525103 |
| KR | KROGER CO | 2,445 | $127K | 0.0% | $51.94 * | $13.62 | +53.8% | COM | 501044101 |
| RXL | PROSHARES TR | 1,172 | $126K | 0.0% | $107.51 * | $8.55 | +57.5% | PSHS ULT HLTHCRE | 74347R735 |
| DNOW | NOW INC | 4,000 | $122K | 0.0% | $30.50 | $32.96 | -7.7% | COM | 67011P100 |
| WU | WESTERN UN CO | 7,500 | $120K | 0.0% | $16.00 | $17.33 | — | COM | 959802109 |
| LLY | LILLY ELI & CO | 1,829 | $119K | 0.0% | $65.06 * | $49.96 | +5.7% | COM | 532457108 |
| DHR | DANAHER CORP DEL | 1,561 | $119K | 0.0% | $76.23 * | $25.27 | +22.7% | COM | 235851102 |
| BIDU | BAIDU INC | 534 | $117K | 0.0% | $219.10 | $114.01 | +91.4% | SPON ADR REP A | 056752108 |
| CAH | CARDINAL HEALTH INC | 1,557 | $117K | 0.0% | $75.14 * | $33.61 | +64.1% | COM | 14149Y108 |
| DVY | ISHARES TR | 1,582 | $117K | 0.0% | $73.96 | $71.85 | +2.8% | SELECT DIVID ETF | 464287168 |
| — | EXPRESS SCRIPTS HLDG CO | 1,608 | $114K | 0.0% | $70.90 | $66.34 | — | COM | 30219G108 |
| ROM | PROSHARES TR | 802 | $114K | 0.0% | $142.14 * | $2.42 | +83.6% | PSHS ULTRA TECH | 74347R693 |
| PH | PARKER HANNIFIN CORP | 1,000 | $114K | 0.0% | $114.00 * | $76.61 | +23.5% | COM | 701094104 |
| SCHC | SCHWAB STRATEGIC TR | 3,604 | $113K | 0.0% | $31.35 | $31.53 | -0.6% | INTL SCEQT ETF | 808524888 |
| — | SEAGATE TECHNOLOGY PLC | 1,914 | $110K | 0.0% | $57.47 | $56.28 | — | SHS | G7945M107 |
| MCD | MCDONALDS CORP | 1,155 | $110K | 0.0% | $95.24 * | $70.93 | +0.4% | COM | 580135101 |
| INGR | INGREDION INC | 1,428 | $108K | 0.0% | $75.63 | $73.43 | +3.2% | COM | 457187102 |
| — | MOBILEYE N V AMSTELVEEN | 2,000 | $107K | 0.0% | $53.50 | $53.50 | — | ORD SHS | N51488117 |
| ABT | ABBOTT LABS | 2,584 | $107K | 0.0% | $41.41 * | $28.85 | +16.3% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 1,505 | $104K | 0.0% | $69.10 * | $40.69 | +16.5% | COM | 681919106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,500 | $104K | 0.0% | $41.60 | $43.44 | — | SHS | G96666105 |
| — | EATON VANCE MUN INCOME TERM | 6,000 | $104K | 0.0% | $17.33 | $17.33 | — | SHS | 27829U105 |
| VTI | VANGUARD INDEX FDS | 1,009 | $102K | 0.0% | $101.09 | $90.23 | +12.2% | TOTAL STK MKT | 922908769 |
| — | ALERE INC | 2,500 | $97,000 | 0.0% | $38.80 | $37.60 | — | COM | 01449J105 |
| CMI | CUMMINS INC | 717 | $95,000 | 0.0% | $132.50 * | $84.95 | +14.6% | COM | 231021106 |
| AFL | AFLAC INC | 1,612 | $94,000 | 0.0% | $58.31 * | $23.08 | -3.3% | COM | 001055102 |
| SCHM | SCHWAB STRATEGIC TR | 2,409 | $93,000 | 0.0% | $38.61 * | $11.64 | +10.8% | US MID-CAP ETF | 808524508 |
| SDY | SPDR SERIES TRUST | 1,238 | $93,000 | 0.0% | $75.12 | $69.73 | +7.5% | S&P DIVID ETF | 78464A763 |
| PSX | PHILLIPS 66 | 1,139 | $93,000 | 0.0% | $81.65 * | $44.76 | +20.6% | COM | 718546104 |
| — | PETROLEUM & RES CORP | 3,178 | $92,000 | 0.0% | $28.95 | $28.01 | — | COM | 716549100 |
| — | WELLPOINT INC | 766 | $92,000 | 0.0% | $120.10 | $83.77 | — | COM | 94973V107 |
| RPM | RPM INTL INC | 2,000 | $92,000 | 0.0% | $46.00 | $32.11 | +42.6% | COM | 749685103 |
| — | ROYCE VALUE TR INC | 6,312 | $92,000 | 0.0% | $14.58 | $15.63 | — | COM | 780910105 |
| — | DU PONT E I DE NEMOURS & CO | 1,249 | $90,000 | 0.0% | $72.06 | $64.21 | — | COM | 263534109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,387 | $89,000 | 0.0% | $37.29 | $30.33 | — | SHS UNITS LLI | 29250X103 |
| — | WALGREEN CO | 1,500 | $89,000 | 0.0% | $59.33 | $48.20 | — | COM | 931422109 |
| GPC | GENUINE PARTS CO | 1,000 | $88,000 | 0.0% | $88.00 * | $61.33 | +3.7% | COM | 372460105 |
| M | MACYS INC | 1,500 | $87,000 | 0.0% | $58.00 | $58.04 | +0.2% | COM | 55616P104 |
| NVS | NOVARTIS A G | 926 | $87,000 | 0.0% | $93.95 | $74.93 | +25.6% | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP DEL | 900 | $87,000 | 0.0% | $96.67 * | $64.68 | +1.5% | COM | 674599105 |
| AMZN | AMAZON COM INC | 270 | $87,000 | 0.0% | $322.22 * | $14.64 | +10.1% | COM | 023135106 |
| — | TOTAL SYS SVCS INC | 2,775 | $86,000 | 0.0% | $30.99 | $24.68 | — | COM | 891906109 |
| TGT | TARGET CORP | 1,360 | $85,000 | 0.0% | $62.50 * | $47.59 | -5.6% | COM | 87612E106 |
| — | COOPER COS INC | 540 | $84,000 | 0.0% | $155.56 | $135.19 | — | COM NEW | 216648402 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 750 | $83,000 | 0.0% | $110.67 | $109.98 | +0.8% | SPONSORED ADR | 03524A108 |
| XLF | SELECT SECTOR SPDR TR | 3,600 | $83,000 | 0.0% | $23.06 * | $17.82 | +5.6% | SBI INT-FINL | 81369Y605 |
| — | VIRTUS TOTAL RETURN FD | 17,943 | $83,000 | 0.0% | $4.63 | $4.40 | — | COM | 92829A103 |
| IYE | ISHARES TR | 1,568 | $81,000 | 0.0% | $51.66 | $55.05 | -6.4% | U.S. ENERGY ETF | 464287796 |
| — | INTERPUBLIC GROUP COS INC | 4,400 | $81,000 | 0.0% | $18.41 * | $11.63 | +5.2% | COM | 460690100 |
| AEP | AMERICAN ELEC PWR INC | 1,551 | $81,000 | 0.0% | $52.22 * | $34.84 | +0.5% | COM | 025537101 |
| — | ALCOA INC | 5,000 | $80,000 | 0.0% | $16.00 | $14.80 | — | COM | 013817101 |
| XLU | SELECT SECTOR SPDR TR | 1,898 | $80,000 | 0.0% | $42.15 * | $19.60 | +7.4% | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 1,230 | $80,000 | 0.0% | $65.04 * | $44.73 | +12.1% | COM | 194162103 |
| MOV | MOVADO GROUP INC | 2,425 | $80,000 | 0.0% | $32.99 | $40.35 | -18.1% | COM | 624580106 |
| — | GENERAL AMERN INVS INC | 2,121 | $79,000 | 0.0% | $37.25 | $35.34 | — | COM | 368802104 |
| EFX | EQUIFAX INC | 1,055 | $79,000 | 0.0% | $74.88 * | $57.58 | +16.4% | COM | 294429105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 9,125 | $78,000 | 0.0% | $8.55 | $8.44 | — | COM SH BEN INT N | 021060207 |
| SCHA | SCHWAB STRATEGIC TR | 1,506 | $77,000 | 0.0% | $51.13 * | $12.19 | +5.4% | US SML CAP ETF | 808524607 |
| — | CYTEC INDS INC | 1,600 | $76,000 | 0.0% | $47.50 | $76.25 | — | COM | 232820100 |
| — | TESORO CORP | 1,250 | $76,000 | 0.0% | $60.80 | $58.40 | — | COM | 881609101 |
| — | POWERSHARES QQQ TRUST | 772 | $76,000 | 0.0% | $98.45 | $95.25 | — | UNIT SER 1 | 73935A104 |
| — | FEI CO | 1,000 | $75,000 | 0.0% | $75.00 | $91.00 | — | COM | 30241L109 |
| — | TIME WARNER CABLE INC | 524 | $75,000 | 0.0% | $143.13 | $141.05 | — | COM | 88732J207 |
| LNG | CHENIERE ENERGY INC | 926 | $74,000 | 0.0% | $79.91 | $43.73 | +83.0% | COM NEW | 16411R208 |
| FDX | FEDEX CORP | 450 | $73,000 | 0.0% | $162.22 * | $92.21 | +48.9% | COM | 31428X106 |
| — | AGL RES INC | 1,423 | $73,000 | 0.0% | $51.30 | $44.91 | — | COM | 001204106 |
| — | ALLIANZGI EQUITY & CONV INCO | 3,627 | $72,000 | 0.0% | $19.85 | $18.99 | — | COM | 018829101 |
| — | CON-WAY INC | 1,500 | $71,000 | 0.0% | $47.33 | $50.67 | — | COM | 205944101 |
| PHM | PULTE GROUP INC | 4,000 | $71,000 | 0.0% | $17.75 * | $15.23 | +0.6% | COM | 745867101 |
| — | RAYTHEON CO | 697 | $71,000 | 0.0% | $101.87 | $100.31 | — | COM NEW | 755111507 |
| — | ATLANTIC TELE NETWORK INC | 1,300 | $70,000 | 0.0% | $53.85 | $57.69 | — | COM NEW | 049079205 |
| — | GLAXOSMITHKLINE PLC | 1,500 | $69,000 | 0.0% | $46.00 | $46.76 | — | SPONSORED ADR | 37733W105 |
| GIS | GENERAL MLS INC | 1,375 | $69,000 | 0.0% | $50.18 * | $34.69 | -1.6% | COM | 370334104 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,000 | $69,000 | 0.0% | $23.00 | $22.00 | — | COM | 19248A109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,737 | $69,000 | 0.0% | $39.72 | $39.49 | +0.7% | FTSE DEV MKT ETF | 921943858 |
| SSO | PROSHARES TR | 586 | $69,000 | 0.0% | $117.75 * | $5.32 | +38.1% | PSHS ULT S&P 500 | 74347R107 |
| — | INFORMATICA CORP | 2,000 | $68,000 | 0.0% | $34.00 | $41.50 | — | COM | 45666Q102 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,028 | $68,000 | 0.0% | $66.15 | $62.37 | +6.5% | HIGH DIV YLD | 921946406 |
| — | ALLIANT TECHSYSTEMS INC | 525 | $67,000 | 0.0% | $127.62 | $128.67 | — | COM | 018804104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,520 | $66,000 | 0.0% | $43.42 | $44.24 | -1.6% | COM SHS | 33734K109 |
| YUM | YUM BRANDS INC | 900 | $65,000 | 0.0% | $72.22 * | $39.37 | +6.0% | COM | 988498101 |
| — | MARKETO INC | 2,000 | $65,000 | 0.0% | $32.50 | $37.00 | — | COM | 57063L107 |
| GD | GENERAL DYNAMICS CORP | 490 | $62,000 | 0.0% | $126.53 * | $65.43 | +52.1% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 247 | $62,000 | 0.0% | $251.01 | $247.50 | +0.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | PIMCO DYNAMIC CR INCOME FD | 2,700 | $61,000 | 0.0% | $22.59 | $22.59 | — | COM SHS | 72202D106 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 6,000 | $59,000 | 0.0% | $9.83 | $10.00 | — | COM NEW | 02082E205 |
| PLXS | PLEXUS CORP | 1,600 | $59,000 | 0.0% | $36.88 | $41.80 | -11.7% | COM | 729132100 |
| OII | OCEANEERING INTL INC | 900 | $59,000 | 0.0% | $65.56 | $73.36 | -11.2% | COM | 675232102 |
| — | BB&T CORP | 1,546 | $58,000 | 0.0% | $37.52 | $34.95 | — | COM | 054937107 |
| — | STANLEY FURNITURE CO INC | 20,595 | $58,000 | 0.0% | $2.82 | $3.98 | — | COM NEW | 854305208 |
| — | HARTFORD FINL SVCS GROUP INC | 1,943 | $56,000 | 0.0% | $28.82 | $22.11 | — | *W EXP 06/26/201 | 416515120 |
| C | CITIGROUP INC | 1,083 | $56,000 | 0.0% | $51.71 * | $35.79 | +7.8% | COM NEW | 172967424 |
| — | TYCO INTERNATIONAL LTD | 1,225 | $55,000 | 0.0% | $44.90 | $33.57 | — | SHS | H89128104 |
| CSX | CSX CORP | 1,728 | $55,000 | 0.0% | $31.83 * | $8.10 | +10.7% | COM | 126408103 |
| AEE | AMEREN CORP | 1,422 | $55,000 | 0.0% | $38.68 * | $27.75 | -2.2% | COM | 023608102 |
| — | NUVEEN INTER DURATION MN TMF | 4,402 | $55,000 | 0.0% | $12.49 | $12.72 | — | COM | 670671106 |
| — | SEADRILL LIMITED | 2,000 | $54,000 | 0.0% | $27.00 | $35.39 | — | SHS | G7945E105 |
| — | UBS AG LONDON BRH | 1,571 | $53,000 | 0.0% | $33.74 | $33.10 | — | ETRAC ALER MLP | 90267B682 |
| — | WELLS FARGO & CO NEW | 2,627 | $53,000 | 0.0% | $20.18 | $14.19 | — | *W EXP 10/28/201 | 949746119 |
| — | DIRECTV | 611 | $53,000 | 0.0% | $86.74 | $85.34 | — | COM | 25490A309 |
| XPP | PROSHARES TR | 895 | $52,000 | 0.0% | $58.10 | $63.60 | -9.3% | ULT FTSE CHIN 50 | 74347X880 |
| — | PNC FINL SVCS GROUP INC | 2,257 | $52,000 | 0.0% | $23.04 | $15.35 | — | *W EXP 12/31/201 | 693475121 |
| AIG | AMERICAN INTL GROUP INC | 955 | $52,000 | 0.0% | $54.45 * | $35.36 | +17.0% | COM NEW | 026874784 |
| — | GABELLI HLTHCARE & WELLNESS | 5,282 | $52,000 | 0.0% | $9.84 | $10.09 | — | SHS | 36246K103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,397 | $52,000 | 0.0% | $37.22 * | $21.77 | +15.5% | COM | 744573106 |
| HYG | ISHARES | 550 | $51,000 | 0.0% | $92.73 | $93.50 | -1.7% | IBOXX HI YD ETF | 464288513 |
| — | WUXI PHARMATECH CAYMAN INC | 1,450 | $51,000 | 0.0% | $35.17 | $35.17 | — | SPONS ADR SHS | 929352102 |
| — | FIRST TRUST MORTGAGE INCM FD | 3,400 | $51,000 | 0.0% | $15.00 | $15.88 | — | COM SHS | 33734E103 |
| — | DIVERSIFIED REAL ASSET INC F | 2,792 | $50,000 | 0.0% | $17.91 | $17.91 | — | COM SHS | 25533B108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 3,300 | $49,000 | 0.0% | $14.85 | $14.85 | — | COM | 67074M101 |
| RF | REGIONS FINL CORP NEW | 4,742 | $48,000 | 0.0% | $10.12 * | $5.81 | +17.5% | COM | 7591EP100 |
| SYLD | CAMBRIA ETF TR | 1,565 | $47,000 | 0.0% | $30.03 | $25.20 | +20.1% | SHSHLD YIELD ETF | 132061201 |
| — | BLACKROCK CR ALLCTN INC TR | 3,550 | $47,000 | 0.0% | $13.24 | $13.52 | — | COM | 092508100 |
| EET | PROSHARES TR | 639 | $47,000 | 0.0% | $73.55 | $77.28 | -3.9% | MSCI EMRG ETF | 74347X302 |
| — | PIMCO INCOME STRATEGY FUND I | 4,500 | $47,000 | 0.0% | $10.44 | $11.11 | — | COM | 72201J104 |
| LMT | LOCKHEED MARTIN CORP | 246 | $45,000 | 0.0% | $182.93 * | $106.88 | +26.1% | COM | 539830109 |
| MBB | ISHARES | 415 | $45,000 | 0.0% | $108.43 | $107.07 | +1.0% | MBS ETF | 464288588 |
| — | JPMORGAN CHASE & CO | 2,201 | $44,000 | 0.0% | $19.99 | $16.81 | — | *W EXP 10/28/201 | 46634E114 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,500 | $44,000 | 0.0% | $29.33 * | $16.30 | +57.4% | COM | 808513105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,400 | $43,000 | 0.0% | $9.77 | $8.86 | — | COM | 47109U104 |
| — | ADAMS EXPRESS CO | 3,108 | $43,000 | 0.0% | $13.84 | $12.59 | — | COM | 006212104 |
| META | FACEBOOK INC | 530 | $42,000 | 0.0% | $79.25 | $44.82 | +75.1% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 239 | $41,000 | 0.0% | $171.55 | $169.32 | +0.4% | UT SER 1 | 78467X109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,910 | $41,000 | 0.0% | $14.09 | $16.73 | -15.2% | SPONSORED ADR | 71654V408 |
| DXCM | DEXCOM INC | 1,000 | $40,000 | 0.0% | $40.00 * | $6.33 | +57.8% | COM | 252131107 |
| PRU | PRUDENTIAL FINL INC | 458 | $40,000 | 0.0% | $87.34 * | $42.11 | +28.8% | COM | 744320102 |
| RGLD | ROYAL GOLD INC | 612 | $40,000 | 0.0% | $65.36 | $61.49 | +5.6% | COM | 780287108 |
| — | PUTMAN HIGH INCOME SEC FUND | 4,764 | $40,000 | 0.0% | $8.40 | $8.40 | — | SHS BEN INT | 746779107 |
| — | ROYCE FOCUS TR | 5,123 | $40,000 | 0.0% | $7.81 | $7.90 | — | COM | 78080N108 |
| — | BROADCOM CORP | 1,000 | $40,000 | 0.0% | $40.00 | $29.50 | — | CL A | 111320107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,055 | $39,000 | 0.0% | $36.97 * | $22.20 | +32.4% | COM | 416515104 |
| — | MARATHON OIL CORP | 1,029 | $39,000 | 0.0% | $37.90 | $37.79 | — | COM | 565849106 |
| HUM | HUMANA INC | 294 | $38,000 | 0.0% | $129.25 * | $114.60 | +4.0% | COM | 444859102 |
| — | MALLINCKRODT PUB LTD CO | 426 | $38,000 | 0.0% | $89.20 | $44.60 | — | SHS | G5785G107 |
| VDC | VANGUARD WORLD FDS | 324 | $38,000 | 0.0% | $117.28 | $103.32 | +13.7% | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 535 | $38,000 | 0.0% | $71.03 | $74.74 | -3.9% | REIT ETF | 922908553 |
| — | ASHLAND INC NEW | 350 | $36,000 | 0.0% | $102.86 | $107.82 | — | COM | 044209104 |
| EWG | ISHARES | 1,270 | $35,000 | 0.0% | $27.56 | $28.13 | -1.5% | MSCI GERMANY ETF | 464286806 |
| LEG | LEGGETT & PLATT INC | 1,000 | $35,000 | 0.0% | $35.00 | $29.98 | +16.5% | COM | 524660107 |
| — | NEUBERGER BERMAN RE ES SEC F | 7,200 | $35,000 | 0.0% | $4.86 | $4.72 | — | COM | 64190A103 |
| — | SPDR INDEX SHS FDS | 1,516 | $35,000 | 0.0% | $23.09 | $23.75 | — | S&P BRIC 40ETF | 78463X798 |
| — | NUVEEN EQUITY PREM INCOME FD | 2,720 | $35,000 | 0.0% | $12.87 | $12.50 | — | COM | 6706ER101 |
| — | MONSANTO CO NEW | 306 | $34,000 | 0.0% | $111.11 | $99.61 | — | COM | 61166W101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $33,000 | 0.0% | $660.00 * | $10.17 | +31.1% | COM | 169656105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,421 | $33,000 | 0.0% | $9.65 | $10.05 | — | COM | 09253R105 |
| — | BANCROFT FUND LTD | 1,600 | $32,000 | 0.0% | $20.00 | $19.38 | — | COM | 059695106 |
| FIS | FIDELITY NATL INFORMATION SV | 562 | $32,000 | 0.0% | $56.94 * | $35.17 | +32.1% | COM | 31620M106 |
| NFG | NATIONAL FUEL GAS CO N J | 440 | $31,000 | 0.0% | $70.45 | $73.73 | -5.1% | COM | 636180101 |
| IWO | ISHARES TR | 236 | $31,000 | 0.0% | $131.36 | $125.42 | +3.4% | RUS 2000 GRW ETF | 464287648 |
| — | ABERDEEN INDONESIA FD INC | 3,273 | $31,000 | 0.0% | $9.47 | $9.47 | — | COM | 00305P106 |
| IWN | ISHARES TR | 331 | $31,000 | 0.0% | $93.66 | $97.51 | -4.1% | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 260 | $31,000 | 0.0% | $119.23 * | $50.58 | +18.9% | S&P MC 400VL ETF | 464287705 |
| — | ANN INC | 750 | $31,000 | 0.0% | $41.33 | $41.33 | — | COM | 035623107 |
| — | DR PEPPER SNAPPLE GROUP INC | 482 | $31,000 | 0.0% | $64.32 | $60.48 | — | COM | 26138E109 |
| ITW | ILLINOIS TOOL WKS INC | 365 | $31,000 | 0.0% | $84.93 * | $52.28 | +24.2% | COM | 452308109 |
| LOW | LOWES COS INC | 569 | $30,000 | 0.0% | $52.72 * | $35.62 | +21.2% | COM | 548661107 |
| — | NUVEEN QUALITY PFD INCOME FD | 3,401 | $30,000 | 0.0% | $8.82 | $8.29 | — | COM | 67072C105 |
| — | SPDR INDEX SHS FDS | 619 | $30,000 | 0.0% | $48.47 | $50.08 | — | INTL HLTH ETF | 78463X681 |
| — | NUVEEN BUILD AMER BD OPPTNY | 1,400 | $30,000 | 0.0% | $21.43 | $20.71 | — | COM | 67074Q102 |
| — | CLOUGH GLOBAL EQUITY FD | 2,000 | $29,000 | 0.0% | $14.50 | $15.50 | — | COM | 18914C100 |
| — | BARRICK GOLD CORP | 2,000 | $29,000 | 0.0% | $14.50 | $17.50 | — | COM | 067901108 |
| — | PROSHARES TR | 1,125 | $28,000 | 0.0% | $24.89 | $24.89 | — | PSHS ULSHT SP500 | 74347B300 |
| VUG | VANGUARD INDEX FDS | 276 | $28,000 | 0.0% | $101.45 * | $13.19 | +25.9% | GROWTH ETF | 922908736 |
| BEN | FRANKLIN RES INC | 510 | $28,000 | 0.0% | $54.90 * | $33.59 | -2.3% | COM | 354613101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COM | 67063W102 |
| GLD | SPDR GOLD TRUST | 239 | $28,000 | 0.0% | $117.15 | $128.52 | -9.6% | GOLD SHS | 78463V107 |
| MAIN | MAIN STREET CAPITAL CORP | 929 | $28,000 | 0.0% | $30.14 | $31.35 | -2.3% | COM | 56035L104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,281 | $28,000 | 0.0% | $12.28 | $10.71 | +16.0% | COM | 388689101 |
| — | COLUMBIA PPTY TR INC | 1,156 | $28,000 | 0.0% | $24.22 | $25.09 | — | COM NEW | 198287203 |
| TMUS | T-MOBILE US INC | 920 | $27,000 | 0.0% | $29.35 * | $29.73 | -6.2% | COM | 872590104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,300 | $27,000 | 0.0% | $11.74 | $12.61 | — | SH BEN INT | 18914E106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,336 | $27,000 | 0.0% | $20.21 | $20.21 | — | GUGG CHN RL EST | 18383Q861 |
| — | BOULDER GROWTH & INCOME FD I | 3,000 | $27,000 | 0.0% | $9.00 | $8.00 | — | COM | 101507101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 400 | $27,000 | 0.0% | $67.50 * | $42.72 | +19.1% | COM NEW | 12541W209 |
| IJK | ISHARES TR | 180 | $27,000 | 0.0% | $150.00 * | $32.45 | +16.7% | S&P MC 400GR ETF | 464287606 |
| — | MEDTRONIC INC | 422 | $26,000 | 0.0% | $61.61 | $56.38 | — | COM | 585055106 |
| HAL | HALLIBURTON CO | 405 | $26,000 | 0.0% | $64.20 * | $37.70 | +37.9% | COM | 406216101 |
| — | POWERSHARES ETF TR II | 743 | $26,000 | 0.0% | $34.99 | $34.99 | — | S&P500 LOW VOL | 73937B779 |
| — | ENERGY TRANSFER PRTNRS L P | 386 | $25,000 | 0.0% | $64.77 | $51.95 | — | UNIT LTD PARTN | 29273R109 |
| IJR | ISHARES TR | 242 | $25,000 | 0.0% | $103.31 * | $46.13 | +13.0% | CORE S&P SCP ETF | 464287804 |
| FXH | FIRST TR EXCHANGE TRADED FD | 455 | $25,000 | 0.0% | $54.95 | $54.82 | +1.8% | HLTH CARE ALPH | 33734X143 |
| CF | CF INDS HLDGS INC | 91 | $25,000 | 0.0% | $274.73 * | $36.93 | +10.7% | COM | 125269100 |
| — | AARONS INC | 1,000 | $24,000 | 0.0% | $24.00 | $29.53 | — | COM PAR $0.50 | 002535300 |
| VTV | VANGUARD INDEX FDS | 292 | $24,000 | 0.0% | $82.19 | $67.63 | +20.1% | VALUE ETF | 922908744 |
| FXG | FIRST TR EXCHANGE TRADED FD | 615 | $24,000 | 0.0% | $39.02 | $39.22 | -0.4% | CONSUMR STAPLE | 33734X119 |
| FXR | FIRST TR EXCHANGE TRADED FD | 814 | $24,000 | 0.0% | $29.48 | $30.22 | -2.8% | INDLS PROD DUR | 33734X150 |
| — | LIFEPOINT HOSPITALS INC | 342 | $24,000 | 0.0% | $70.18 | $70.64 | — | COM | 53219L109 |
| — | CLIFFS NAT RES INC | 2,300 | $24,000 | 0.0% | $10.43 | $10.43 | — | COM | 18683K101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $24,000 | 0.0% | $24.00 | $21.00 | — | ADR PFD SER P | 780097762 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,000 | $24,000 | 0.0% | $12.00 | $13.00 | — | COM | 617477104 |
| — | LINKEDIN CORP | 114 | $24,000 | 0.0% | $210.53 | $219.30 | — | COM CL A | 53578A108 |
| — | LORILLARD INC | 400 | $24,000 | 0.0% | $60.00 | $45.30 | — | COM | 544147101 |
| TRV | TRAVELERS COMPANIES INC | 243 | $23,000 | 0.0% | $94.65 * | $64.26 | +14.2% | COM | 89417E109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 722 | $23,000 | 0.0% | $31.86 | $33.49 | -4.1% | MATERIALS ALPH | 33734X168 |
| — | ISHARES TR | 1,211 | $23,000 | 0.0% | $18.99 | $18.99 | — | MSCI UTD KNGDM | 46434V548 |
| BAX | BAXTER INTL INC | 320 | $23,000 | 0.0% | $71.88 * | $33.29 | -3.1% | COM | 071813109 |
| — | WADDELL & REED FINL INC | 450 | $23,000 | 0.0% | $51.11 | $51.11 | — | CL A | 930059100 |
| — | SYNOVUS FINL CORP | 939 | $22,000 | 0.0% | $23.43 | $24.53 | — | COM NEW | 87161C501 |
| — | THE ADT CORPORATION | 630 | $22,000 | 0.0% | $34.92 | $39.09 | — | COM | 00101J106 |
| EWW | ISHARES | 300 | $21,000 | 0.0% | $70.00 | $65.90 | +4.3% | MSCI MEX CAP ETF | 464286822 |
| DHI | D R HORTON INC | 1,000 | $21,000 | 0.0% | $21.00 * | $16.97 | +6.9% | COM | 23331A109 |
| — | KOREA FD | 500 | $21,000 | 0.0% | $42.00 | $40.00 | — | COM NEW | 500634209 |
| — | BED BATH & BEYOND INC | 318 | $21,000 | 0.0% | $66.04 | $66.25 | — | COM | 075896100 |
| UNM | UNUM GROUP | 618 | $21,000 | 0.0% | $33.98 | $34.98 | -1.7% | COM | 91529Y106 |
| A | AGILENT TECHNOLOGIES INC | 377 | $21,000 | 0.0% | $55.70 * | $29.68 | +25.4% | COM | 00846U101 |
| EXC | EXELON CORP | 621 | $21,000 | 0.0% | $33.82 * | $15.58 | +4.7% | COM | 30161N101 |
| — | NUVEEN MUN VALUE FD INC | 2,076 | $20,000 | 0.0% | $9.63 | $9.56 | — | COM | 670928100 |
| IYH | ISHARES TR | 150 | $20,000 | 0.0% | $133.33 * | $20.12 | +33.6% | US HLTHCARE ETF | 464287762 |
| ACN | ACCENTURE PLC IRELAND | 241 | $20,000 | 0.0% | $82.99 * | $63.54 | +5.5% | SHS CLASS A | G1151C101 |
| EWH | ISHARES | 994 | $20,000 | 0.0% | $20.12 | $20.81 | -2.3% | MSCI HONG KG ETF | 464286871 |
| — | HARRIS CORP DEL | 294 | $20,000 | 0.0% | $68.03 | $67.45 | — | COM | 413875105 |
| ASHR | DBX ETF TR | 768 | $20,000 | 0.0% | $26.04 | $24.46 | +5.4% | DBXTR HAR CS 300 | 233051879 |
| — | E M C CORP MASS | 684 | $20,000 | 0.0% | $29.24 | $23.78 | — | COM | 268648102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 1,350 | $20,000 | 0.0% | $14.81 | $15.56 | — | COM | 09253P109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,223 | $20,000 | 0.0% | $16.35 | $16.35 | — | COM | 09253N104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,300 | $20,000 | 0.0% | $15.38 | $15.38 | — | COM | 09253T101 |
| DGP | DEUTSCHE BK AG LDN BRH | 829 | $20,000 | 0.0% | $24.13 * | $27.93 | -11.7% | PS GOLD DL ETN | 25154H749 |
| LZB | LA Z BOY INC | 1,000 | $20,000 | 0.0% | $20.00 | $25.86 | -23.5% | COM | 505336107 |
| PAYX | PAYCHEX INC | 459 | $20,000 | 0.0% | $43.57 * | $25.88 | +21.1% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 500 | $19,000 | 0.0% | $38.00 * | $18.67 | +16.1% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 252 | $19,000 | 0.0% | $75.40 * | $43.73 | +7.5% | COM NEW | 26441C204 |
| — | WESTAR ENERGY INC | 569 | $19,000 | 0.0% | $33.39 | $38.66 | — | COM | 95709T100 |
| — | NUVEEN MUN ADVANTAGE FD INC | 1,402 | $19,000 | 0.0% | $13.55 | $13.55 | — | COM | 67062H106 |
| FITB | FIFTH THIRD BANCORP | 938 | $19,000 | 0.0% | $20.26 * | $13.90 | -1.6% | COM | 316773100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 493 | $19,000 | 0.0% | $38.54 | $38.54 | — | HONG KONG ALPH | 33737J240 |
| IEV | ISHARES TR | 423 | $19,000 | 0.0% | $44.92 | $41.02 | +9.9% | EUROPE ETF | 464287861 |
| V | VISA INC | 87 | $19,000 | 0.0% | $218.39 * | $46.64 | +5.7% | COM CL A | 92826C839 |
| — | ISHARES | 1,458 | $19,000 | 0.0% | $13.03 | $13.72 | — | MSCI SINGAP ETF | 464286673 |
| — | TWO HBRS INVT CORP | 1,917 | $19,000 | 0.0% | $9.91 | $10.45 | — | COM | 90187B101 |
| GPN | GLOBAL PMTS INC | 266 | $19,000 | 0.0% | $71.43 * | $33.53 | -1.0% | COM | 37940X102 |
| — | BARCLAYS BANK PLC | 700 | $18,000 | 0.0% | $25.71 | $25.33 | — | SP ADR 7.1%PF3 | 06739H776 |
| INTU | INTUIT | 200 | $18,000 | 0.0% | $90.00 * | $72.64 | +10.0% | COM | 461202103 |
| — | BLACKROCK RES & COMM STRAT T | 1,600 | $18,000 | 0.0% | $11.25 | $11.25 | — | SHS | 09257A108 |
| DLB | DOLBY LABORATORIES INC | 430 | $18,000 | 0.0% | $41.86 * | $38.23 | -5.7% | COM | 25659T107 |
| — | CENTRAL FD CDA LTD | 1,491 | $18,000 | 0.0% | $12.07 | $14.43 | — | CL A | 153501101 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 505 | $18,000 | 0.0% | $35.64 | $38.22 | -5.1% | EM SML CP ALPH | 33737J307 |
| CHD | CHURCH & DWIGHT INC | 250 | $18,000 | 0.0% | $72.00 * | $26.18 | +15.2% | COM | 171340102 |
| VBK | VANGUARD INDEX FDS | 145 | $17,000 | 0.0% | $117.24 * | $123.88 | -2.8% | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 117 | $17,000 | 0.0% | $145.30 * | $61.26 | +34.8% | COM | 88579Y101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 541 | $17,000 | 0.0% | $31.42 * | $32.60 | -5.6% | EUROPE ALPHA | 33737J117 |
| — | NUVEEN QUALITY PFD INC FD 3 | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | COM | 67072W101 |
| — | SIRIUS XM HLDGS INC | 5,000 | $17,000 | 0.0% | $3.40 | $3.47 | — | COM | 82968B103 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 443 | $17,000 | 0.0% | $38.37 | $41.50 | -6.0% | SWITZLND ALPHA | 33737J232 |
| MEOH | METHANEX CORP | 250 | $17,000 | 0.0% | $68.00 | $47.53 | +40.6% | COM | 59151K108 |
| EWZ | ISHARES | 390 | $17,000 | 0.0% | $43.59 | $49.46 | -12.2% | MSCI BRZ CAP ETF | 464286400 |
| LNC | LINCOLN NATL CORP IND | 310 | $17,000 | 0.0% | $54.84 * | $26.80 | +34.0% | COM | 534187109 |
| — | MCGRAW HILL FINL INC | 200 | $17,000 | 0.0% | $85.00 | $60.88 | — | COM | 580645109 |
| MDLZ | MONDELEZ INTL INC | 488 | $17,000 | 0.0% | $34.84 * | $28.31 | -5.5% | CL A | 609207105 |
| — | KRAFT FOODS GROUP INC | 309 | $17,000 | 0.0% | $55.02 | $59.76 | — | COM | 50076Q106 |
| SMP | STANDARD MTR PRODS INC | 505 | $17,000 | 0.0% | $33.66 * | $38.62 | -10.8% | COM | 853666105 |
| TROW | PRICE T ROWE GROUP INC | 200 | $16,000 | 0.0% | $80.00 * | $47.69 | +8.2% | COM | 74144T108 |
| — | SPDR SERIES TRUST | 390 | $16,000 | 0.0% | $41.03 | $40.36 | — | BRC HGH YLD BD | 78464A417 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 341 | $16,000 | 0.0% | $46.92 | $47.90 | -2.6% | JAPAN ALPHADEX | 33737J158 |
| — | COOPER TIRE & RUBR CO | 550 | $16,000 | 0.0% | $29.09 | $30.91 | — | COM | 216831107 |
| — | ROYAL DUTCH SHELL PLC | 205 | $16,000 | 0.0% | $78.05 | $69.48 | — | SPONS ADR A | 780259206 |
| RGA | REINSURANCE GROUP AMER INC | 205 | $16,000 | 0.0% | $78.05 * | $81.40 | -1.6% | COM NEW | 759351604 |
| KXI | ISHARES | 180 | $16,000 | 0.0% | $88.89 * | $42.00 | +4.4% | GLB CNSM STP ETF | 464288737 |
| — | GDL FUND | 1,492 | $16,000 | 0.0% | $10.72 | $10.72 | — | COM SH BEN IT | 361570104 |
| CMCSA | COMCAST CORP NEW | 270 | $15,000 | 0.0% | $55.56 * | $18.83 | +10.8% | CL A | 20030N101 |
| — | RETAIL PPTYS AMER INC | 1,052 | $15,000 | 0.0% | $14.26 | $14.45 | — | CL A | 76131V202 |
| DG | DOLLAR GEN CORP NEW | 241 | $15,000 | 0.0% | $62.24 * | $46.42 | +14.5% | COM | 256677105 |
| DTE | DTE ENERGY CO | 200 | $15,000 | 0.0% | $75.00 * | $43.85 | +1.4% | COM | 233331107 |
| SJNK | SPDR SER TR | 507 | $15,000 | 0.0% | $29.59 | $30.81 | -2.8% | SHT TRM HGH YLD | 78468R408 |
| BIV | VANGUARD BD INDEX FD INC | 180 | $15,000 | 0.0% | $83.33 | $86.88 | -3.0% | INTERMED TERM | 921937819 |
| NKE | NIKE INC | 170 | $15,000 | 0.0% | $88.24 * | $26.53 | +46.0% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 170 | $15,000 | 0.0% | $88.24 * | $43.14 | +5.0% | SBI INT-ENERGY | 81369Y506 |
| — | FIRST TR ENERGY INFRASTRCTR | 587 | $14,000 | 0.0% | $23.85 | $23.85 | — | COM | 33738C103 |
| — | NUVEEN GLOBAL EQUITY INCOME | 1,080 | $14,000 | 0.0% | $12.96 | $12.96 | — | COM | 6706EH103 |
| SCHE | SCHWAB STRATEGIC TR | 548 | $14,000 | 0.0% | $25.55 | $25.16 | +1.0% | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 137 | $14,000 | 0.0% | $102.19 * | $98.06 | +2.1% | RUS 1000 VAL ETF | 464287598 |
| — | TRANSCANADA CORP | 275 | $14,000 | 0.0% | $50.91 | $50.91 | — | COM | 89353D107 |
| KO | COCA COLA CO | 6,000 | $14,000 | 0.0% | $2.33 * | $27.49 | +8.9% | Call | 191216100 |
| IOSP | INNOSPEC INC | 370 | $13,000 | 0.0% | $35.14 * | $34.84 | -11.6% | COM | 45768S105 |
| — | THAI FD INC | 1,092 | $13,000 | 0.0% | $11.90 | $10.99 | — | COM | 882904105 |
| — | GREENHAVEN CONT CMDTY INDEX | 537 | $13,000 | 0.0% | $24.21 | $25.53 | — | UNIT BEN INT | 395258106 |
| — | SONIC CORP | 575 | $13,000 | 0.0% | $22.61 | $20.87 | — | COM | 835451105 |
| — | WPX ENERGY INC | 524 | $13,000 | 0.0% | $24.81 | $17.18 | — | COM | 98212B103 |
| JPM | JPMORGAN CHASE & CO | 210 | $13,000 | 0.0% | $61.90 * | $38.51 | +15.4% | COM | 46625H100 |
| RLY | SSGA ACTIVE ETF TR | 425 | $12,000 | 0.0% | $28.24 | $28.91 | -1.8% | MULT ASS RLRTN | 78467V103 |
| — | WYNDHAM WORLDWIDE CORP | 150 | $12,000 | 0.0% | $80.00 | $73.33 | — | COM | 98310W108 |
| DFJ | WISDOMTREE TR | 232 | $12,000 | 0.0% | $51.72 | $48.93 | +5.2% | JP SMALLCP DIV | 97717W836 |
| O | REALTY INCOME CORP | 300 | $12,000 | 0.0% | $40.00 * | $22.99 | +1.7% | COM | 756109104 |
| — | COUSINS PPTYS INC | 993 | $12,000 | 0.0% | $12.08 | $10.26 | — | COM | 222795106 |
| SLYG | SPDR SERIES TRUST | 70 | $12,000 | 0.0% | $171.43 * | $35.79 | +18.9% | S&P 600 SMCP GRW | 78464A201 |
| VET | VERMILION ENERGY INC | 197 | $12,000 | 0.0% | $60.91 | $49.78 | +22.1% | COM | 923725105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 385 | $12,000 | 0.0% | $31.17 | $28.57 | — | PARTNERSHIP UNIT | G16258108 |
| NPK | NATIONAL PRESTO INDS INC | 190 | $12,000 | 0.0% | $63.16 * | $66.40 | -8.6% | COM | 637215104 |
| VLO | VALERO ENERGY CORP NEW | 232 | $11,000 | 0.0% | $47.41 * | $27.83 | +7.8% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 350 | $11,000 | 0.0% | $31.43 * | $28.12 | +1.2% | CL B | 35671D857 |
| ABBNY | ABB LTD | 475 | $11,000 | 0.0% | $23.16 * | $22.69 | -5.2% | SPONSORED ADR | 000375204 |
| IWS | ISHARES TR | 150 | $11,000 | 0.0% | $73.33 * | $57.95 | +20.8% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 120 | $11,000 | 0.0% | $91.67 * | $35.74 | +23.6% | RUS MD CP GR ETF | 464287481 |
| — | EGA EMERGING GLOBAL SHS TR | 429 | $11,000 | 0.0% | $25.64 | $25.64 | — | EGS EMKTCONS ETF | 268461779 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,355 | $11,000 | 0.0% | $8.12 | $7.38 | — | COM | 09251A104 |
| UPW | PROSHARES TR | 132 | $11,000 | 0.0% | $83.33 * | $6.14 | +16.4% | PSHS ULTRA UTIL | 74347R685 |
| COP | CONOCOPHILLIPS | 5,000 | $11,000 | 0.0% | $2.20 * | $43.71 | +21.5% | Put | 20825C104 |
| MFC | MANULIFE FINL CORP | 496 | $10,000 | 0.0% | $20.16 * | $19.13 | +0.7% | COM | 56501R106 |
| — | ROYAL DUTCH SHELL PLC | 129 | $10,000 | 0.0% | $77.52 | $86.96 | — | SPON ADR B | 780259107 |
| SCHG | SCHWAB STRATEGIC TR | 211 | $10,000 | 0.0% | $47.39 * | $5.07 | +21.3% | US LCAP GR ETF | 808524300 |
| DAKT | DAKTRONICS INC | 843 | $10,000 | 0.0% | $11.86 * | $10.52 | -4.1% | COM | 234264109 |
| IP | INTL PAPER CO | 200 | $10,000 | 0.0% | $50.00 * | $26.96 | +4.6% | COM | 460146103 |
| — | AVX CORP NEW | 753 | $10,000 | 0.0% | $13.28 | $13.28 | — | COM | 002444107 |
| — | VANGUARD NAT RES LLC | 350 | $10,000 | 0.0% | $28.57 | $28.57 | — | COM UNIT | 92205F106 |
| FXI | ISHARES TR | 255 | $10,000 | 0.0% | $39.22 * | $35.01 | +9.3% | CHINA LG-CAP ETF | 464287184 |
| SCHH | SCHWAB STRATEGIC TR | 289 | $10,000 | 0.0% | $34.60 * | $17.32 | -1.7% | US REIT ETF | 808524847 |
| FYLD | CAMBRIA ETF TR | 389 | $10,000 | 0.0% | $25.71 * | $25.62 | -3.3% | CAMBRIA FGN SHR | 132061300 |
| MGC | VANGUARD WORLD FD | 154 | $10,000 | 0.0% | $64.94 * | $55.07 | +22.7% | MEGA CAP INDEX | 921910873 |
| — | ENERGIZER HLDGS INC | 80 | $10,000 | 0.0% | $125.00 | $121.88 | — | COM | 29266R108 |
| ALL | ALLSTATE CORP | 162 | $10,000 | 0.0% | $61.73 * | $44.38 | +8.4% | COM | 020002101 |
| ZBH | ZIMMER HLDGS INC | 93 | $9,000 | 0.0% | $96.77 * | $70.39 | +26.6% | COM | 98956P102 |
| EMN | EASTMAN CHEM CO | 112 | $9,000 | 0.0% | $80.36 * | $52.50 | +8.3% | COM | 277432100 |
| — | TAIWAN FD INC | 490 | $9,000 | 0.0% | $18.37 | $18.37 | — | COM | 874036106 |
| — | AMERICAN INTL GROUP INC | 374 | $9,000 | 0.0% | $24.06 | $19.57 | — | *W EXP 01/19/202 | 026874156 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $9,000 | 0.0% | $90.00 * | $65.68 | +9.0% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 100 | $9,000 | 0.0% | $90.00 * | $62.96 | +5.2% | COM | 438516106 |
| — | GOVERNMENT PPTYS INCOME TR | 421 | $9,000 | 0.0% | $21.38 | $24.98 | — | COM SHS BEN INT | 38376A103 |
| BALL | BALL CORP | 150 | $9,000 | 0.0% | $60.00 * | $28.39 | -0.6% | COM | 058498106 |
| — | HEWLETT PACKARD CO | 245 | $9,000 | 0.0% | $36.73 | $30.55 | — | COM | 428236103 |
| RYN | RAYONIER INC | 300 | $9,000 | 0.0% | $30.00 | $34.67 | — | COM | 754907103 |
| HTB | HOMETRUST BANCSHARES INC | 606 | $9,000 | 0.0% | $14.85 | $15.45 | -5.5% | COM | 437872104 |
| SLYV | SPDR SERIES TRUST | 90 | $9,000 | 0.0% | $100.00 * | $43.98 | +16.3% | S&P 600 SMCP VAL | 78464A300 |
| — | CENTURYLINK INC | 232 | $9,000 | 0.0% | $38.79 | $34.10 | — | COM | 156700106 |
| SPYG | SPDR SERIES TRUST | 100 | $9,000 | 0.0% | $90.00 * | $18.34 | +26.1% | S&P 500 GROWTH | 78464A409 |
| — | CENTRAL GOLDTRUST | 222 | $9,000 | 0.0% | $40.54 | $49.55 | — | TR UNIT | 153546106 |
| SCHV | SCHWAB STRATEGIC TR | 206 | $9,000 | 0.0% | $43.69 * | $12.22 | +16.3% | US LCAP VA ETF | 808524409 |
| NUS | NU SKIN ENTERPRISES INC | 208 | $9,000 | 0.0% | $43.27 * | $37.39 | -16.6% | CL A | 67018T105 |
| — | BROCADE COMMUNICATIONS SYS I | 826 | $9,000 | 0.0% | $10.90 | $6.05 | — | COM NEW | 111621306 |
| FEZ | SPDR INDEX SHS FDS | 200 | $8,000 | 0.0% | $40.00 | $37.98 | +4.5% | EURO STOXX 50 | 78463X202 |
| — | SILVER WHEATON CORP | 396 | $8,000 | 0.0% | $20.20 | $23.88 | — | COM | 828336107 |
| SPYV | SPDR SERIES TRUST | 80 | $8,000 | 0.0% | $100.00 * | $20.57 | +18.8% | S&P 500 VALUE | 78464A508 |
| — | DREYFUS STRATEGIC MUN BD FD | 973 | $8,000 | 0.0% | $8.22 | $8.22 | — | COM | 26202F107 |
| COR | AMERISOURCEBERGEN CORP | 98 | $8,000 | 0.0% | $81.63 * | $38.92 | +45.2% | COM | 03073E105 |
| CORP | PIMCO ETF TR | 75 | $8,000 | 0.0% | $106.67 * | $100.80 | +1.5% | INV GRD CRP BD | 72201R817 |
| BOND | PIMCO ETF TR | 75 | $8,000 | 0.0% | $106.67 | $106.23 | +2.2% | TOTL RETN ETF | 72201R775 |
| — | EGA EMERGING GLOBAL SHS TR | 375 | $8,000 | 0.0% | $21.33 | $21.33 | — | EGSHS EMKTSCOR | 268461464 |
| COKE | COCA COLA BOTTLING CO CONS | 110 | $8,000 | 0.0% | $72.73 * | $6.81 | +1.0% | COM | 191098102 |
| HP | HELMERICH & PAYNE INC | 85 | $8,000 | 0.0% | $94.12 * | $86.91 | +12.6% | COM | 423452101 |
| — | HESS CORP | 83 | $8,000 | 0.0% | $96.39 | $75.82 | — | COM | 42809H107 |
| — | HANGER INC | 400 | $8,000 | 0.0% | $20.00 | $32.50 | — | COM NEW | 41043F208 |
| GT | GOODYEAR TIRE & RUBR CO | 357 | $8,000 | 0.0% | $22.41 | $26.11 | -13.5% | COM | 382550101 |
| PSA | PUBLIC STORAGE | 48 | $8,000 | 0.0% | $166.67 * | $109.67 | -2.2% | COM | 74460D109 |
| — | COCA COLA ENTERPRISES INC NE | 170 | $8,000 | 0.0% | $47.06 | $47.06 | — | COM | 19122T109 |
| — | TIME WARNER INC | 87 | $7,000 | 0.0% | $80.46 | $63.20 | — | COM NEW | 887317303 |
| — | GOOGLE INC | 12 | $7,000 | 0.0% | $583.33 | $923.90 | — | CL A | 38259P508 |
| CLX | CLOROX CO DEL | 73 | $7,000 | 0.0% | $95.89 * | $60.00 | +16.4% | COM | 189054109 |
| TSN | TYSON FOODS INC | 170 | $7,000 | 0.0% | $41.18 * | $21.80 | +40.0% | CL A | 902494103 |
| — | ROYCE GLOBAL VALUE TR INC | 849 | $7,000 | 0.0% | $8.24 | $9.42 | — | COM | 78081T104 |
| — | GOOGLE INC | 12 | $7,000 | 0.0% | $583.33 | $588.24 | — | CL C | 38259P706 |
| — | ITC HLDGS CORP | 183 | $7,000 | 0.0% | $38.25 | $38.25 | — | COM | 465685105 |
| — | NUVEEN DIVER CURRENCY OPPOR | 677 | $7,000 | 0.0% | $10.34 | $10.34 | — | COM | 67090N109 |
| ETR | ENTERGY CORP NEW | 92 | $7,000 | 0.0% | $76.09 * | $23.49 | +5.2% | COM | 29364G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 157 | $7,000 | 0.0% | $44.59 * | $21.23 | +60.6% | COM | 11133T103 |
| CCL | CARNIVAL CORP | 168 | $7,000 | 0.0% | $41.67 * | $29.88 | +14.0% | PAIRED CTF | 143658300 |
| IBB | ISHARES TR | 26 | $7,000 | 0.0% | $269.23 * | $57.81 | +57.8% | NASDQ BIOTEC ETF | 464287556 |
| — | NATIONAL GRID PLC | 102 | $7,000 | 0.0% | $68.63 | $67.67 | — | SPON ADR NEW | 636274300 |
| — | ARM HLDGS PLC | 155 | $7,000 | 0.0% | $45.16 | $47.69 | — | SPONSORED ADR | 042068106 |
| — | JPMORGAN CHASE & CO | 126 | $7,000 | 0.0% | $55.56 | $44.94 | — | ALERIAN ML ETN | 46625H365 |
| DOX | AMDOCS LTD | 158 | $7,000 | 0.0% | $44.30 * | $30.28 | +23.8% | SHS | G02602103 |
| — | LEXMARK INTL NEW | 153 | $7,000 | 0.0% | $45.75 | $45.75 | — | CL A | 529771107 |
| SYK | STRYKER CORP | 85 | $7,000 | 0.0% | $82.35 * | $56.92 | +24.5% | COM | 863667101 |
| — | PARTNERRE LTD | 68 | $7,000 | 0.0% | $102.94 | $92.78 | — | COM | G6852T105 |
| — | PROSHARES TR | 100 | $7,000 | 0.0% | $70.00 | $50.00 | — | PSHS ULTRA O&G | 74347R719 |
| — | YAHOO INC | 175 | $7,000 | 0.0% | $40.00 | $35.44 | — | COM | 984332106 |
| WTM | WHITE MTNS INS GROUP LTD | 9 | $6,000 | 0.0% | $666.67 * | $595.51 | +5.8% | COM | G9618E107 |
| — | XEROX CORP | 452 | $6,000 | 0.0% | $13.27 | $11.06 | — | COM | 984121103 |
| EIX | EDISON INTL | 110 | $6,000 | 0.0% | $54.55 * | $35.87 | +1.1% | COM | 281020107 |
| — | LABORATORY CORP AMER HLDGS | 55 | $6,000 | 0.0% | $109.09 | $93.10 | — | COM NEW | 50540R409 |
| EBAY | EBAY INC | 102 | $6,000 | 0.0% | $58.82 * | $19.70 | +7.7% | COM | 278642103 |
| KOP | KOPPERS HOLDINGS INC | 185 | $6,000 | 0.0% | $32.43 | $34.78 | -8.3% | COM | 50060P106 |
| — | ANNALY CAP MGMT INC | 535 | $6,000 | 0.0% | $11.21 | $10.65 | — | COM | 035710409 |
| — | ST JUDE MED INC | 92 | $6,000 | 0.0% | $65.22 | $50.51 | — | COM | 790849103 |
| — | B/E AEROSPACE INC | 73 | $6,000 | 0.0% | $82.19 | $60.24 | — | COM | 073302101 |
| — | COMCAST CORP NEW | 106 | $6,000 | 0.0% | $56.60 | $43.33 | — | CL A SPL | 20030N200 |
| HSY | HERSHEY CO | 61 | $6,000 | 0.0% | $98.36 * | $71.04 | +2.8% | COM | 427866108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 63 | $6,000 | 0.0% | $95.24 * | $88.61 | +12.8% | COM | G7496G103 |
| — | TOTAL S A | 97 | $6,000 | 0.0% | $61.86 | $67.44 | — | SPONSORED ADR | 89151E109 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $6,000 | 0.0% | $2.40 * | $26.56 | +25.9% | Call | 595112103 |
| — | CALPINE CORP | 286 | $6,000 | 0.0% | $20.98 | $24.17 | — | COM NEW | 131347304 |
| — | BUNGE LIMITED | 75 | $6,000 | 0.0% | $80.00 | $75.97 | — | COM | G16962105 |
| EG | EVEREST RE GROUP LTD | 37 | $6,000 | 0.0% | $162.16 * | $99.45 | +28.5% | COM | G3223R108 |
| IYM | ISHARES TR | 67 | $6,000 | 0.0% | $89.55 * | $85.00 | +1.3% | U.S. BAS MTL ETF | 464287838 |
| SCHR | SCHWAB STRATEGIC TR | 110 | $6,000 | 0.0% | $54.55 * | $26.42 | +0.2% | INTRM TRM TRES | 808524854 |
| SMG | SCOTTS MIRACLE GRO CO | 93 | $5,000 | 0.0% | $53.76 * | $38.31 | -0.1% | CL A | 810186106 |
| ORI | OLD REP INTL CORP | 342 | $5,000 | 0.0% | $14.62 * | $5.63 | +14.6% | COM | 680223104 |
| — | ETFS PALLADIUM TR | 68 | $5,000 | 0.0% | $73.53 | $58.82 | — | SH BEN INT | 26923A106 |
| SPG | SIMON PPTY GROUP INC NEW | 28 | $5,000 | 0.0% | $178.57 * | $93.21 | +1.9% | COM | 828806109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 538 | $5,000 | 0.0% | $9.29 | $9.29 | — | UNIT | 85207Q104 |
| — | YOU ON DEMAND HLDGS INC | 2,400 | $5,000 | 0.0% | $2.08 | $1.67 | — | COM NEW | 98741R207 |
| LSTR | LANDSTAR SYS INC | 65 | $5,000 | 0.0% | $76.92 | $61.54 | — | COM | 515098101 |
| MO | ALTRIA GROUP INC | 1,500 | $5,000 | 0.0% | $3.33 * | $16.88 | +32.6% | Call | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 3,000 | $5,000 | 0.0% | $1.67 * | $26.47 | +19.3% | Put | 247361702 |
| — | KELLOGG CO | 78 | $5,000 | 0.0% | $64.10 * | $37.88 | +3.1% | COM | 487836108 |
| JLL | JONES LANG LASALLE INC | 42 | $5,000 | 0.0% | $119.05 * | $119.36 | +2.9% | COM | 48020Q107 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,600 | $5,000 | 0.0% | $3.13 | $3.75 | — | COM | 224916106 |
| IDXX | IDEXX LABS INC | 45 | $5,000 | 0.0% | $111.11 * | $57.34 | +2.7% | COM | 45168D104 |
| DGX | QUEST DIAGNOSTICS INC | 86 | $5,000 | 0.0% | $58.14 * | $46.46 | +4.0% | COM | 74834L100 |
| — | AVON PRODS INC | 400 | $5,000 | 0.0% | $12.50 | $20.00 | — | COM | 054303102 |
| COST | COSTCO WHSL CORP NEW | 40 | $5,000 | 0.0% | $125.00 * | $86.76 | +16.1% | COM | 22160K105 |
| GLPI | GAMING & LEISURE PPTYS INC | 170 | $5,000 | 0.0% | $29.41 | $35.29 | — | COM | 36467J108 |
| — | CONTANGO OIL & GAS COMPANY | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | COM NEW | 21075N204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20 | $4,000 | 0.0% | $200.00 * | $35.28 | -4.1% | COM | 45866F104 |
| — | HOSPIRA INC | 70 | $4,000 | 0.0% | $57.14 | $42.86 | — | COM | 441060100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 89 | $4,000 | 0.0% | $44.94 * | $31.62 | +10.4% | SHS | G0692U109 |
| MA | MASTERCARD INC | 50 | $4,000 | 0.0% | $80.00 * | $69.67 | -1.0% | CL A | 57636Q104 |
| — | RESOURCE AMERICA INC | 473 | $4,000 | 0.0% | $8.46 | $8.57 | — | CL A | 761195205 |
| ED | CONSOLIDATED EDISON INC | 76 | $4,000 | 0.0% | $52.63 * | $37.09 | +1.3% | COM | 209115104 |
| — | MOBILEYE N V AMSTELVEEN | 2,000 | $4,000 | 0.0% | $2.00 | $53.50 | — | Put | N51488117 |
| IWC | ISHARES | 51 | $4,000 | 0.0% | $78.43 * | $73.26 | -5.1% | MICRO-CAP ETF | 464288869 |
| EXPD | EXPEDITORS INTL WASH INC | 105 | $4,000 | 0.0% | $38.10 * | $35.12 | -0.4% | COM | 302130109 |
| — | ADVISORY BRD CO | 78 | $4,000 | 0.0% | $51.28 | $64.94 | — | COM | 00762W107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 62 | $4,000 | 0.0% | $64.52 * | $58.47 | +1.4% | FTSE PACIFIC ETF | 922042866 |
| — | ABERDEEN ASIA PACIFIC INCOM | 652 | $4,000 | 0.0% | $6.13 | $6.13 | — | COM | 003009107 |
| — | POWERSHS DB MULTI SECT COMM | 137 | $4,000 | 0.0% | $29.20 | $29.20 | — | DB OIL FUND | 73936B507 |
| — | PIER 1 IMPORTS INC | 303 | $4,000 | 0.0% | $13.20 | $23.10 | — | COM | 720279108 |
| — | EMPIRE DIST ELEC CO | 168 | $4,000 | 0.0% | $23.81 | $23.81 | — | COM | 291641108 |
| BOKF | BOK FINL CORP | 55 | $4,000 | 0.0% | $72.73 * | $46.56 | +7.1% | COM NEW | 05561Q201 |
| — | SPECTRA ENERGY CORP | 75 | $3,000 | 0.0% | $40.00 | $34.21 | — | COM | 847560109 |
| — | ARLINGTON ASSET INVT CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CL A NEW | 041356205 |
| — | KELLOGG CO | 2,500 | $3,000 | 0.0% | $1.20 * | $37.88 | +3.1% | Put | 487836108 |
| ARMK | ARAMARK | 125 | $3,000 | 0.0% | $24.00 * | $16.82 | -1.5% | COM | 03852U106 |
| — | DCP MIDSTREAM PARTNERS LP | 50 | $3,000 | 0.0% | $60.00 | $50.00 | — | COM UT LTD PTN | 23311P100 |
| KSS | KOHLS CORP | 42 | $3,000 | 0.0% | $71.43 * | $53.78 | +13.5% | COM | 500255104 |
| ZTS | ZOETIS INC | 89 | $3,000 | 0.0% | $33.71 | $28.03 | +20.8% | CL A | 98978V103 |
| HRL | HORMEL FOODS CORP | 53 | $3,000 | 0.0% | $56.60 * | $15.25 | +29.3% | COM | 440452100 |
| — | REED ELSEVIER N V | 60 | $3,000 | 0.0% | $50.00 | $39.94 | — | SPONS ADR NEW | 758204200 |
| RIG | TRANSOCEAN LTD | 101 | $3,000 | 0.0% | $29.70 * | $50.44 | -36.6% | REG SHS | H8817H100 |
| — | AVENUE INCOME CR STRATEGIES | 161 | $3,000 | 0.0% | $18.63 | $18.63 | — | COM | 05358E106 |
| MORN | MORNINGSTAR INC | 49 | $3,000 | 0.0% | $61.22 * | $79.40 | -14.5% | COM | 617700109 |
| — | MOBILEYE N V AMSTELVEEN | 2,000 | $3,000 | 0.0% | $1.50 | $53.50 | — | Call | N51488117 |
| — | OMNICARE INC | 55 | $3,000 | 0.0% | $54.55 | $57.26 | — | COM | 681904108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $3,000 | 0.0% | $15.00 * | $12.28 | +27.6% | COM | 64125C109 |
| — | UNILEVER N V | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | N Y SHS NEW | 904784709 |
| LQD | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 | $118.77 | -0.5% | IBOXX INV CP ETF | 464287242 |
| — | SK TELECOM LTD | 67 | $2,000 | 0.0% | $29.85 | $19.49 | — | SPONSORED ADR | 78440P108 |
| VFC | V F CORP | 32 | $2,000 | 0.0% | $62.50 | $49.78 | +24.9% | COM | 918204108 |
| SJM | SMUCKER J M CO | 25 | $2,000 | 0.0% | $80.00 * | $72.14 | -1.5% | COM NEW | 832696405 |
| BTI | BRITISH AMERN TOB PLC | 18 | $2,000 | 0.0% | $111.11 | $109.69 | +3.1% | SPONSORED ADR | 110448107 |
| — | KKR & CO L P DEL | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM UNITS | 48248M102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 42 | $2,000 | 0.0% | $47.62 | $53.14 | — | SHS | G30397106 |
| — | WASHINGTON PRIME GROUP INC | 88 | $2,000 | 0.0% | $22.73 | $20.40 | — | COM | 939647103 |
| — | ZOES KITCHEN INC | 78 | $2,000 | 0.0% | $25.64 | $38.46 | — | COM | 98979J109 |
| — | PARK ELECTROCHEMICAL CORP | 88 | $2,000 | 0.0% | $22.73 | $34.09 | — | COM | 700416209 |
| AMP | AMERIPRISE FINL INC | 13 | $2,000 | 0.0% | $153.85 * | $60.01 | +62.1% | COM | 03076C106 |
| DE | DEERE & CO | 3,000 | $2,000 | 0.0% | $0.67 * | $68.98 | -2.9% | Call | 244199105 |
| DE | DEERE & CO | 3,000 | $2,000 | 0.0% | $0.67 * | $68.98 | -2.9% | Put | 244199105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 85 | $2,000 | 0.0% | $23.53 * | $17.55 | +8.5% | CL A | 099502106 |
| — | SPECTRUM BRANDS HLDGS INC | 17 | $2,000 | 0.0% | $117.65 | $58.82 | — | COM | 84763R101 |
| ING | ING GROEP N V | 140 | $2,000 | 0.0% | $14.29 | $12.10 | +17.3% | SPONSORED ADR | 456837103 |
| — | AVIAT NETWORKS INC | 947 | $2,000 | 0.0% | $2.11 | $2.11 | — | COM | 05366Y102 |
| — | GLAXOSMITHKLINE PLC | 1,500 | $2,000 | 0.0% | $1.33 | $46.76 | — | Put | 37733W105 |
| — | ISHARES | 136 | $2,000 | 0.0% | $14.71 | $11.19 | — | MSCI JAPAN ETF | 464286848 |
| HSBC | HSBC HLDGS PLC | 31 | $2,000 | 0.0% | $64.52 * | $53.15 | -4.3% | SPON ADR NEW | 404280406 |
| — | UBS AG | 100 | $2,000 | 0.0% | $20.00 | $17.91 | — | SHS NEW | H89231338 |
| SNY | SANOFI | 44 | $2,000 | 0.0% | $45.45 * | $51.71 | +9.1% | SPONSORED ADR | 80105N105 |
| TM | TOYOTA MOTOR CORP | 13 | $2,000 | 0.0% | $153.85 * | $115.72 | +1.6% | SP ADR REP2COM | 892331307 |
| LYG | LLOYDS BANKING GROUP PLC | 313 | $2,000 | 0.0% | $6.39 * | $4.95 | +1.8% | SPONSORED ADR | 539439109 |
| — | GANNETT INC | 80 | $2,000 | 0.0% | $25.00 | $28.70 | — | COM | 364730101 |
| AAME | ATLANTIC AMERN CORP | 400 | $2,000 | 0.0% | $5.00 * | $3.71 | -1.0% | COM | 048209100 |
| MET | METLIFE INC | 14 | $1,000 | 0.0% | $71.43 * | $29.15 | +12.8% | COM | 59156R108 |
| IMO | IMPERIAL OIL LTD | 14 | $1,000 | 0.0% | $71.43 * | $36.56 | +0.9% | COM NEW | 453038408 |
| — | HSN INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 404303109 |
| — | INGRAM MICRO INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | CL A | 457153104 |
| HOLX | HOLOGIC INC | 22 | $1,000 | 0.0% | $45.45 * | $23.37 | +4.1% | COM | 436440101 |
| HIW | HIGHWOODS PPTYS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 431284108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7 | $1,000 | 0.0% | $142.86 | $81.08 | — | COM | 87264S106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23 | $1,000 | 0.0% | $43.48 * | $23.62 | -6.6% | COM | 42330P107 |
| — | HEALTH NET INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 42222G108 |
| UGI | UGI CORP NEW | 16 | $1,000 | 0.0% | $62.50 * | $31.63 | +7.8% | COM | 902681105 |
| LPLA | LPL FINL HLDGS INC | 18 | $1,000 | 0.0% | $55.56 * | $42.62 | +8.1% | COM | 50212V100 |
| — | GLAXOSMITHKLINE PLC | 1,500 | $1,000 | 0.0% | $0.67 | $46.76 | — | Call | 37733W105 |
| MAN | MANPOWERGROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $66.93 | +4.7% | COM | 56418H100 |
| MPC | MARATHON PETE CORP | 11 | $1,000 | 0.0% | $90.91 * | $27.55 | +9.1% | COM | 56585A102 |
| G | GENPACT LIMITED | 49 | $1,000 | 0.0% | $20.41 * | $17.96 | -17.8% | SHS | G3922B107 |
| — | GENERAL ELECTRIC CO | 3,400 | $1,000 | 0.0% | $0.29 | $24.27 | — | Put | 369604103 |
| — | MEADWESTVACO CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 583334107 |
| — | CST BRANDS INC | 22 | $1,000 | 0.0% | $45.45 | $32.97 | — | COM | 12646R105 |
| HUN | HUNTSMAN CORP | 48 | $1,000 | 0.0% | $20.83 * | $18.29 | +42.1% | COM | 447011107 |
| — | CREDIT SUISSE GROUP | 25 | $1,000 | 0.0% | $40.00 | $34.78 | — | SPONSORED ADR | 225401108 |
| CMP | COMPASS MINERALS INTL INC | 13 | $1,000 | 0.0% | $76.92 * | $54.32 | +9.8% | COM | 20451N101 |
| — | CNOOC LTD | 5 | $1,000 | 0.0% | $200.00 | $178.13 | — | SPONSORED ADR | 126132109 |
| — | RAIT FINANCIAL TRUST | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM NEW | 749227609 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16 | $1,000 | 0.0% | $62.50 * | $16.21 | +38.5% | COM NEW | 457985208 |
| RIO | RIO TINTO PLC | 18 | $1,000 | 0.0% | $55.56 * | $53.49 | -8.1% | SPONSORED ADR | 767204100 |
| BCS | BARCLAYS PLC | 98 | $1,000 | 0.0% | $10.20 * | $17.21 | -14.0% | ADR | 06738E204 |
| — | AVIVA PLC | 86 | $1,000 | 0.0% | $11.63 | $13.30 | — | ADR | 05382A104 |
| — | RYLAND GROUP INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 783764103 |
| — | SANDERSON FARMS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 800013104 |
| SAP | SAP AG | 13 | $1,000 | 0.0% | $76.92 * | $78.06 | -7.6% | SPON ADR | 803054204 |
| AVY | AVERY DENNISON CORP | 18 | $1,000 | 0.0% | $55.56 * | $33.44 | +7.7% | COM | 053611109 |
| ALV | AUTOLIV INC | 10 | $1,000 | 0.0% | $100.00 * | $40.38 | +26.6% | COM | 052800109 |
| AIZ | ASSURANT INC | 20 | $1,000 | 0.0% | $50.00 * | $37.94 | +35.7% | COM | 04621X108 |
| — | OWENS ILL INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM NEW | 690768403 |
| — | AETNA INC NEW | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 00817Y108 |
| — | NEWPORT CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 651824104 |
| — | NORTHSTAR RLTY FIN CORP | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM NEW | 66704R704 |
| — | FRONTIER COMMUNICATIONS CORP | 202 | $1,000 | 0.0% | $4.95 | $5.51 | — | COM | 35906A108 |
| COF | CAPITAL ONE FINL CORP | 14 | $1,000 | 0.0% | $71.43 * | $47.23 | +41.0% | COM | 14040H105 |
| — | VALUEVISION MEDIA INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CL A | 92047K107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16 | $1,000 | 0.0% | $62.50 * | $35.34 | +25.1% | COM | 808625107 |
| — | FIDELITY NATIONAL FINANCIAL | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | FNFV GROUP COM | 31620R402 |
| ICLN | ISHARES | 50 | $1,000 | 0.0% | $20.00 * | $8.52 | +27.5% | GL CLEAN ENE ETF | 464288224 |
| SEE | SEALED AIR CORP NEW | 26 | $1,000 | 0.0% | $38.46 * | $18.75 | +54.7% | COM | 81211K100 |
| — | FELCOR LODGING TR INC | 67 | $1,000 | 0.0% | $14.93 | $9.43 | — | COM | 31430F101 |
| ITRI | ITRON INC | 19 | $1,000 | 0.0% | $52.63 * | $38.06 | +3.3% | COM | 465741106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25 | $1,000 | 0.0% | $40.00 * | $21.51 | +24.1% | COM | 477839104 |
| — | URS CORP NEW | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 903236107 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1,000 | 0.0% | $83.33 * | $20.93 | +122.6% | COM | 83088M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 10 | $1,000 | 0.0% | $100.00 | $66.99 | +48.9% | CL B | 913903100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9 | $1,000 | 0.0% | $111.11 * | $93.54 | +37.5% | COM | 91307C102 |
| URI | UNITED RENTALS INC | 6 | $1,000 | 0.0% | $166.67 * | $64.88 | +65.8% | COM | 911363109 |
| IVW | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $23.35 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| — | CHINA MOBILE LIMITED | 21 | $1,000 | 0.0% | $47.62 | $50.00 | — | SPONSORED ADR | 16941M109 |
| CVE | CENOVUS ENERGY INC | 40 | $1,000 | 0.0% | $25.00 * | $22.59 | -5.4% | COM | 15135U109 |
| — | NORTHEAST UTILS | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 664397106 |
| CUK | CARNIVAL PLC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 14365C103 |
| CBT | CABOT CORP | 10 | $1,000 | 0.0% | $100.00 * | $27.67 | +40.0% | COM | 127055101 |
| CSL | CARLISLE COS INC | 7 | $1,000 | 0.0% | $142.86 * | $72.08 | -3.2% | COM | 142339100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52 | $1,000 | 0.0% | $19.23 * | $15.99 | +7.6% | COM | 127387108 |
| — | ISHARES | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | MSCI FRNTR100ETF | 464286145 |
| AGCO | AGCO CORP | 14 | $1,000 | 0.0% | $71.43 * | $41.52 | -13.3% | COM | 001084102 |
| DDS | DILLARDS INC | 10 | $1,000 | 0.0% | $100.00 * | $62.60 | +29.3% | CL A | 254067101 |
| TELFY | TELEFONICA S A | 93 | $1,000 | 0.0% | $10.75 * | $14.76 | +4.1% | SPONSORED ADR | 879382208 |
| — | LEGG MASON INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 524901105 |
| LEA | LEAR CORP | 6 | $1,000 | 0.0% | $166.67 * | $68.97 | +3.1% | COM NEW | 521865204 |
| ENB | ENBRIDGE INC | 23 | $1,000 | 0.0% | $43.48 * | $22.09 | +16.3% | COM | 29250N105 |
| — | LAMAR ADVERTISING CO | 11 | $1,000 | 0.0% | $90.91 | $55.56 | — | CL A | 512815101 |
| ARW | ARROW ELECTRS INC | 13 | $1,000 | 0.0% | $76.92 * | $38.94 | +42.1% | COM | 042735100 |
| — | JOHNSON CTLS INC | 13 | $1,000 | 0.0% | $76.92 | $49.57 | — | COM | 478366107 |
| WHR | WHIRLPOOL CORP | 6 | $1,000 | 0.0% | $166.67 * | $124.94 | +16.6% | COM | 963320106 |
| WLK | WESTLAKE CHEM CORP | 7 | $1,000 | 0.0% | $142.86 * | $63.36 | +16.0% | COM | 960413102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 502424104 |
| STT | STATE STR CORP | 8 | $1,000 | 0.0% | $125.00 * | $49.05 | +10.2% | COM | 857477103 |
| WDC | WESTERN DIGITAL CORP | 14 | $1,000 | 0.0% | $71.43 * | $35.69 | +71.1% | COM | 958102105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 144 | $1,000 | 0.0% | $6.94 * | $9.30 | -11.9% | SPONSORED ADR | 86562M209 |
| — | DUN & BRADSTREET CORP DEL NE | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 26483E100 |
| AIN | ALBANY INTL CORP | 15 | $1,000 | 0.0% | $66.67 * | $30.37 | -3.4% | CL A | 012348108 |
| — | TEAM HEALTH HOLDINGS INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 87817A107 |
| — | TECH DATA CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 878237106 |
| DLTR | DOLLAR TREE INC | 15 | $1,000 | 0.0% | $66.67 * | $55.13 | +1.7% | COM | 256746108 |
| — | DISCOVER FINL SVCS | 11 | $1,000 | 0.0% | $90.91 | $66.67 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $47.34 | +27.3% | COM | 693475105 |
| BPOP | POPULAR INC | 41 | $1,000 | 0.0% | $24.39 * | $20.61 | +7.6% | COM NEW | 733174700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11 | $1,000 | 0.0% | $90.91 * | $38.99 | -1.0% | COM | 030420103 |
| ALK | ALASKA AIR GROUP INC | 24 | $1,000 | 0.0% | $41.67 * | $34.70 | +14.5% | COM | 011659109 |
| KEP | KOREA ELECTRIC PWR | 24 | $1,000 | 0.0% | $41.67 * | $15.96 | +40.6% | SPONSORED ADR | 500631106 |
| — | PREMIERE GLOBAL SVCS INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 740585104 |
| — | DONNELLEY R R & SONS CO | 51 | $1,000 | 0.0% | $19.61 | $17.78 | — | COM | 257867101 |
| — | L BRANDS INC | 14 | $1,000 | 0.0% | $71.43 | $61.40 | — | COM | 501797104 |
| ADM | ARCHER DANIELS MIDLAND CO | 28 | $1,000 | 0.0% | $35.71 * | $27.86 | +32.2% | COM | 039483102 |
| LDOS | LEIDOS HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $25.94 | -21.8% | COM | 525327102 |
| — | DIEBOLD INC | 14 | $0 | 0.0% | $0.00 | $71.43 | — | COM | 253651103 |
| — | TENGASCO INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88033R205 |
| — | ALCATEL-LUCENT | 144 | $0 | 0.0% | $0.00 | $3.75 | — | SPONSORED ADR | 013904305 |
| KRC | KILROY RLTY CORP | 8 | $0 | 0.0% | $0.00 | $55.56 | — | COM | 49427F108 |
| — | AOL INC | 7 | $0 | 0.0% | $0.00 | $36.36 | — | COM | 00184X105 |
| — | PDL BIOPHARMA INC | 23 | $0 | 0.0% | $0.00 | $8.93 | — | COM | 69329Y104 |
| BIGGQ | BIG LOTS INC | 7 | $0 | 0.0% | $0.00 | $26.73 | +28.6% | COM | 089302103 |
| — | SUPERIOR ENERGY SVCS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 868157108 |
| — | APACHE CORP | 3 | $0 | 0.0% | $0.00 | $84.00 | — | COM | 037411105 |
| PGN1EUR | PARAGON OFFSHORE PLC | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G6S01W108 |
| KEY | KEYCORP NEW | 23 | $0 | 0.0% | $0.00 | $6.48 | +33.1% | COM | 493267108 |
| — | SYMETRA FINL CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 87151Q106 |
| — | TEJON RANCH CO | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/31/201 | 879080133 |
| — | WESTERN REFNG INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 959319104 |
| — | E TRADE FINANCIAL CORP | 18 | $0 | 0.0% | $0.00 | $20.96 | — | COM NEW | 269246401 |
| STWD | STARWOOD PPTY TR INC | 19 | $0 | 0.0% | $0.00 | $23.75 | — | COM | 85571B105 |
| — | BLACKHAWK NETWORK HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | CL B | 09238E203 |
| STLD | STEEL DYNAMICS INC | 9 | $0 | 0.0% | $0.00 | $11.35 | +56.8% | COM | 858119100 |
| — | TAHOE RES INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 873868103 |
| PRTA | PROTHENA CORP PLC | 8 | $0 | 0.0% | $0.00 | $9.30 | +138.2% | SHS | G72800108 |
| — | ENDOLOGIX INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 29266S106 |
| ANF | ABERCROMBIE & FITCH CO | 3 | $0 | 0.0% | $0.00 | $37.66 | -24.0% | CL A | 002896207 |
| — | NOBLE CORP PLC | 12 | $0 | 0.0% | $0.00 | — | — | SHS USD | G65431101 |
| NRG | NRG ENERGY INC | 7 | $0 | 0.0% | $0.00 | $22.76 | +4.2% | COM NEW | 629377508 |
| VYX | NCR CORP NEW | 9 | $0 | 0.0% | $0.00 | $18.55 | +10.5% | COM | 62886E108 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | VERIFONE SYS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 92342Y109 |
| — | VANTIV INC | 16 | $0 | 0.0% | $0.00 | — | — | CL A | 92210H105 |
| — | VALIDUS HOLDINGS LTD | 11 | $0 | 0.0% | $0.00 | $37.82 | — | COM SHS | G9319H102 |
| — | OFFICE DEPOT INC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 676220106 |
| PKG | PACKAGING CORP AMER | 4 | $0 | 0.0% | $0.00 | $37.66 | +21.3% | COM | 695156109 |
| GME | GAMESTOP CORP NEW | 5 | $0 | 0.0% | $0.00 | $8.53 | -10.8% | CL A | 36467W109 |
| FLEX | FLEXTRONICS INTL LTD | 29 | $0 | 0.0% | $0.00 | $7.53 | +3.3% | ORD | Y2573F102 |
| FE | FIRSTENERGY CORP | 12 | $0 | 0.0% | $0.00 | $19.40 | +8.2% | COM | 337932107 |
| — | ACTUANT CORP | 15 | $0 | 0.0% | $0.00 | $66.67 | — | CL A NEW | 00508X203 |
| — | ACTUA CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 005094107 |
| — | JARDEN CORP | 5 | $0 | 0.0% | $0.00 | $61.16 | — | COM | 471109108 |
| — | EXELIS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 30162A108 |
| — | SMITH & WESSON HLDG CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 831756101 |
| BRC | BRADY CORP | 15 | $0 | 0.0% | $0.00 | $24.80 | -28.7% | CL A | 104674106 |
| LUV | SOUTHWEST AIRLS CO | 3 | $0 | 0.0% | $0.00 | $22.05 | +35.1% | COM | 844741108 |
| — | ENGILITY HLDGS INC | 15 | $0 | 0.0% | $0.00 | $66.67 | — | COM | 29285W104 |
| CTAS | CINTAS CORP | 2 | $0 | 0.0% | $0.00 | $11.77 | +30.8% | COM | 172908105 |
| — | BUCKEYE PARTNERS L P | 5 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 118230101 |
| CDW | CDW CORP | 16 | $0 | 0.0% | $0.00 | $19.65 | +39.2% | COM | 12514G108 |
| — | CDK GLOBAL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 12508E101 |
| CVI | CVR ENERGY INC | 10 | $0 | 0.0% | $0.00 | $15.13 | +20.1% | COM | 12662P108 |
| — | GENERAL MTRS CO | 17 | $0 | 0.0% | $0.00 | $43.48 | — | *W EXP 07/10/201 | 37045V118 |
| — | GENERAL MTRS CO | 17 | $0 | 0.0% | $0.00 | $43.48 | — | *W EXP 07/10/201 | 37045V126 |
| — | MANNING & NAPIER INC | 29 | $0 | 0.0% | $0.00 | $34.48 | — | CL A | 56382Q102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6 | $0 | 0.0% | $0.00 | $74.56 | -2.5% | COM | 398905109 |
| — | RYANAIR HLDGS PLC | 8 | $0 | 0.0% | $0.00 | $71.43 | — | SPONSORED ADR | 783513104 |
| HCI | HCI GROUP INC | 13 | $0 | 0.0% | $0.00 | $43.82 | -17.9% | COM | 40416E103 |
| — | TIME INC NEW | 10 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| JXI | ISHARES | 9 | $0 | 0.0% | $0.00 | $44.42 | +7.5% | GLOB UTILITS ETF | 464288711 |
| NDAQ | NASDAQ OMX GROUP INC | 7 | $0 | 0.0% | $0.00 | $10.67 | +10.5% | COM | 631103108 |
| MUR | MURPHY OIL CORP | 7 | $0 | 0.0% | $0.00 | $35.88 | +4.1% | COM | 626717102 |
| — | HILL ROM HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 431475102 |
| LAD | LITHIA MTRS INC | 5 | $0 | 0.0% | $0.00 | $50.23 | +50.7% | CL A | 536797103 |
| — | ROCK-TENN CO | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 772739207 |
| HBAN | HUNTINGTON BANCSHARES INC | 28 | $0 | 0.0% | $0.00 | $4.66 | +34.7% | COM | 446150104 |
| SAN | BANCO SANTANDER SA | 12 | $0 | 0.0% | $0.00 | $9.12 | +4.2% | ADR | 05964H105 |
| CAG | CONAGRA FOODS INC | 9 | $0 | 0.0% | $0.00 | $16.74 | +4.6% | COM | 205887102 |
| — | MFA FINL INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 55272X102 |